Niali Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40363076
Blåhusvej 4, 2670 Greve
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.15 | -3.01 | -2.75 | -13.17 |
| EBIT | -2.15 | -3.01 | -2.75 | -13.17 |
| Other financial expenses | -0.03 | -0.00 | ||
| Pre-tax profit | -2.18 | -3.01 | -2.75 | -13.17 |
| Income taxes | 0.66 | 0.60 | 2.90 | |
| Net earnings | -2.18 | -2.35 | -2.15 | -10.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 200.00 | 241.00 | 227.71 | ||
| Long term receivables total | 200.00 | 241.00 | 227.71 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.66 | 1.27 | 4.16 | ||
| Short term receivables total | 0.66 | 1.27 | 4.17 | ||
| Other current investments | 159.92 | ||||
| Cash and bank deposits | 2.82 | 252.83 | 49.55 | 1.07 | 6.37 |
| Cash and cash equivalents | 2.82 | 412.76 | 49.55 | 1.07 | 6.37 |
| Balance sheet total (assets) | 52.82 | 462.76 | 300.21 | 293.34 | 288.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 407.43 | ||||
| Retained earnings | -2.35 | -4.49 | |||
| Profit of the financial year | -2.18 | -2.35 | -2.15 | -10.27 | |
| Shareholders equity total | 47.82 | 457.43 | 47.65 | 45.51 | 35.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 252.56 | 247.76 | 247.76 | |
| Current trade creditors | 5.08 | 0.08 | 0.08 | ||
| Current owed to participating | 5.17 | ||||
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 5.00 | 5.33 | 252.56 | 247.83 | 253.01 |
| Balance sheet total (liabilities) | 52.82 | 462.76 | 300.21 | 293.34 | 288.24 |
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