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NILEDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27677487
Sortevej 12, 8543 Hornslet

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-28.00-50.22
EBIT-28.00-50.22
Other financial income663.00363.47
Other financial expenses-14.00- 701.30
Net income from associates (fin.)- 873.009 483.55
Pre-tax profit- 252.009 095.50
Income taxes- 135.0093.89
Net earnings- 387.009 189.39

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies26 592.0035 858.43
Investments total26 592.0035 858.43
Non-curr. owed by group member comp.2 683.002 370.90
Non-current other receivables870.00
Long term receivables total2 683.003 240.90
Inventories total
Current amounts owed by group member comp.1 000.001 000.00
Current deferred tax assets609.00598.33
Short term receivables total1 609.001 598.33
Other current investments2 049.002 115.99
Cash and bank deposits195.00340.15
Cash and cash equivalents2 244.002 456.15
Balance sheet total (assets)33 128.0043 153.81

Equity and liabilities (kDKK)

2024
2025
Share capital200.00200.00
Other reserves19 870.0029 313.36
Retained earnings12 607.003 314.08
Profit of the financial year- 387.009 189.39
Shareholders equity total32 290.0042 016.83
Non-current liabilities total
Current trade creditors10.0026.00
Current owed to group member425.00570.31
Short-term deferred tax liabilities403.00230.85
Other non-interest bearing current liabilities309.82
Current liabilities total838.001 136.98
Balance sheet total (liabilities)33 128.0043 153.81
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