NIVÅDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28324359
Østre Havnegade 52, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -10.10 | -10.20 | -12.95 | -19.61 |
| EBIT | -19.25 | -10.10 | -10.20 | -12.95 | -19.61 |
| Other financial income | 4.45 | 14.57 | 58.88 | ||
| Other financial expenses | -0.07 | -0.82 | -3.24 | -0.91 | -6.52 |
| Net income from associates (fin.) | - 375.36 | 7 513.88 | -3 321.76 | 4 402.41 | 2 774.54 |
| Pre-tax profit | - 394.69 | 7 502.95 | -3 330.76 | 4 403.12 | 2 807.29 |
| Income taxes | 4.25 | -20.31 | 17.19 | ||
| Net earnings | - 390.43 | 7 482.64 | -3 330.76 | 4 403.12 | 2 824.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 436.81 | 38 950.69 | 35 628.93 | 40 031.34 | 41 818.28 |
| Investments total | 31 436.81 | 38 950.69 | 35 628.93 | 40 031.34 | 41 818.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 496.53 | 1 439.53 | |||
| Current deferred tax assets | 20.31 | 17.19 | |||
| Short term receivables total | 3 516.84 | 1 439.53 | 17.19 | ||
| Other current investments | 466.74 | 342.96 | |||
| Cash and bank deposits | 4.65 | 1 050.72 | 1 481.26 | 15.23 | 530.88 |
| Cash and cash equivalents | 4.65 | 1 050.72 | 1 481.26 | 481.97 | 873.84 |
| Balance sheet total (assets) | 34 958.31 | 41 440.94 | 37 110.18 | 40 513.31 | 42 709.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 9 723.22 | 17 237.10 | 13 915.34 | 18 317.75 | 20 104.69 |
| Retained earnings | 24 418.02 | 15 513.70 | 25 318.11 | 16 584.94 | 18 201.11 |
| Profit of the financial year | - 390.43 | 7 482.64 | -3 330.76 | 4 403.12 | 2 824.49 |
| Shareholders equity total | 34 950.81 | 41 433.44 | 37 102.68 | 40 505.81 | 42 330.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 379.02 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 379.02 |
| Balance sheet total (liabilities) | 34 958.31 | 41 440.94 | 37 110.18 | 40 513.31 | 42 709.31 |
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