Nibaco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38261541
Byklemmen 15, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -3.88 | -6.63 | -6.97 |
| EBIT | -3.75 | -3.88 | -3.88 | -6.63 | -6.97 |
| Other financial income | 180.00 | 200.00 | 200.75 | 301.60 | 272.29 |
| Other financial expenses | -0.24 | -2.92 | -3.49 | -0.64 | -0.01 |
| Pre-tax profit | 176.01 | 193.20 | 193.38 | 294.34 | 265.30 |
| Net earnings | 176.01 | 193.20 | 193.38 | 294.34 | 265.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 |
| Long term receivables total | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 |
| Inventories total | |||||
| Current other receivables | 16.19 | ||||
| Short term receivables total | 16.19 | ||||
| Cash and bank deposits | 273.39 | 410.10 | 519.48 | 754.82 | 958.48 |
| Cash and cash equivalents | 273.39 | 410.10 | 519.48 | 754.82 | 958.48 |
| Balance sheet total (assets) | 755.39 | 892.10 | 1 017.67 | 1 236.82 | 1 440.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 77.92 | 67.50 |
| Other reserves | -16.92 | ||||
| Retained earnings | 459.15 | 577.96 | 712.26 | 827.72 | 1 054.55 |
| Profit of the financial year | 176.01 | 193.20 | 193.38 | 294.34 | 265.30 |
| Shareholders equity total | 741.66 | 878.36 | 1 014.54 | 1 233.05 | 1 437.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 10.61 | 10.61 | |||
| Other non-interest bearing current liabilities | 0.64 | ||||
| Current liabilities total | 13.74 | 13.74 | 3.13 | 3.76 | 3.13 |
| Balance sheet total (liabilities) | 755.39 | 892.10 | 1 017.67 | 1 236.82 | 1 440.48 |
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