NIRAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32892957
Brandvænget 30, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -8.46 | -8.46 | -9.23 | -8.52 |
| EBIT | -8.46 | -8.46 | -8.46 | -9.23 | -8.52 |
| Other financial expenses | -0.05 | -0.02 | -0.01 | -3.61 | |
| Net income from associates (fin.) | - 198.63 | 293.12 | 582.23 | - 214.38 | - 184.28 |
| Pre-tax profit | - 207.14 | 284.64 | 573.75 | - 227.23 | - 192.80 |
| Net earnings | - 207.14 | 284.64 | 573.75 | - 227.23 | - 192.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 280.12 | 3 584.06 | 4 236.33 | 3 991.47 | 3 778.09 |
| Investments total | 3 280.12 | 3 584.06 | 4 236.33 | 3 991.47 | 3 778.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.54 | 34.37 | 25.84 | |
| Cash and cash equivalents | 0.01 | 0.54 | 34.37 | 25.84 | |
| Balance sheet total (assets) | 3 280.14 | 3 584.59 | 4 236.33 | 4 025.83 | 3 803.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 345.17 | 3 148.85 | 3 503.54 | 4 121.81 | 3 865.49 |
| Profit of the financial year | - 207.14 | 284.64 | 573.75 | - 227.23 | - 192.80 |
| Shareholders equity total | 3 263.04 | 3 558.49 | 4 202.29 | 4 019.58 | 3 797.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Other non-interest bearing current liabilities | 17.10 | 26.10 | 34.03 | 6.25 | 6.25 |
| Current liabilities total | 17.10 | 26.10 | 34.04 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 3 280.14 | 3 584.59 | 4 236.33 | 4 025.83 | 3 803.93 |
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