NIOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42841102
Bjerrevej 174, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.91 | |||
| Gross profit | -8.91 | -5.55 | -9.43 | -6.25 |
| EBIT | -8.91 | -5.55 | -9.43 | -6.25 |
| Other financial income | 217.46 | 189.81 | 336.41 | |
| Other financial expenses | -0.00 | -0.27 | -3.02 | |
| Net income from associates (fin.) | 53.30 | |||
| Pre-tax profit | 44.38 | 211.64 | 180.39 | 327.14 |
| Income taxes | 1.96 | 1.28 | -3.24 | |
| Net earnings | 46.35 | 212.92 | 177.15 | 327.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 178.30 | |||
| Investments total | 178.30 | |||
| Non-current loans receivable | 358.51 | 535.02 | 689.64 | |
| Long term receivables total | 358.51 | 535.02 | 689.64 | |
| Inventories total | ||||
| Current deferred tax assets | 1.96 | 3.24 | ||
| Short term receivables total | 1.96 | 3.24 | ||
| Cash and bank deposits | 36.08 | 35.27 | 101.39 | 48.91 |
| Cash and cash equivalents | 36.08 | 35.27 | 101.39 | 48.91 |
| Balance sheet total (assets) | 216.35 | 397.02 | 636.41 | 738.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 233.51 | 260.02 | 414.64 | |
| Shares repurchased | 75.00 | 135.00 | ||
| Retained earnings | - 187.16 | -75.76 | - 188.23 | |
| Profit of the financial year | 46.35 | 212.92 | 177.15 | 327.14 |
| Shareholders equity total | 86.35 | 299.26 | 476.41 | 728.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 130.00 | 97.75 | 160.00 | 10.00 |
| Current liabilities total | 130.00 | 97.75 | 160.00 | 10.00 |
| Balance sheet total (liabilities) | 216.35 | 397.02 | 636.41 | 738.55 |
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