Niali Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40363076
Blåhusvej 4, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.01 | -2.75 | -13.17 | -8.22 |
| EBIT | -3.01 | -2.75 | -13.17 | -8.22 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.00 | |||
| Pre-tax profit | -3.01 | -2.75 | -13.17 | -8.22 |
| Income taxes | 0.66 | 0.60 | ||
| Net earnings | -2.35 | -2.15 | -13.17 | -8.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 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 | 227.71 | |
| Long term receivables total | 200.00 | 241.00 | 227.71 | 227.71 | |
| Inventories total | |||||
| Current other receivables | 1.52 | ||||
| Current deferred tax assets | 0.66 | 1.27 | 1.27 | 1.27 | |
| Short term receivables total | 0.66 | 1.27 | 1.27 | 2.78 | |
| Other current investments | 159.92 | ||||
| Cash and bank deposits | 252.83 | 49.55 | 1.07 | 6.37 | 6.37 |
| Cash and cash equivalents | 412.76 | 49.55 | 1.07 | 6.37 | 6.37 |
| Balance sheet total (assets) | 462.76 | 300.21 | 293.34 | 285.35 | 286.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 407.43 | ||||
| Retained earnings | -2.35 | -4.49 | -17.66 | ||
| Profit of the financial year | -2.35 | -2.15 | -13.17 | -8.22 | |
| Shareholders equity total | 457.43 | 47.65 | 45.51 | 32.34 | 24.12 |
| Non-current loans from credit institutions | 247.76 | 247.76 | |||
| Non-current liabilities total | 247.76 | 247.76 | |||
| Current loans from credit institutions | 0.25 | 252.56 | 247.76 | ||
| Current trade creditors | 5.08 | 0.08 | 9.74 | ||
| Current owed to participating | 5.17 | 5.17 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.08 | 0.08 | ||
| Current liabilities total | 5.33 | 252.56 | 247.83 | 5.25 | 14.99 |
| Balance sheet total (liabilities) | 462.76 | 300.21 | 293.34 | 285.35 | 286.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.