Nimsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38432206
Pejmarksvej 17, Voldby 8500 Grenaa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.63 | -3.62 | -6.79 | -7.13 |
| EBIT | -2.50 | -2.63 | -3.62 | -6.79 | -7.13 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.04 | -0.36 | -0.76 | -5.36 | -0.50 |
| Net income from associates (fin.) | -14.31 | 4.60 | 3.13 | -46.09 | 0.31 |
| Pre-tax profit | -16.85 | 1.62 | -1.25 | -58.05 | -7.31 |
| Income taxes | 1.12 | 0.81 | 1.52 | 1.56 | |
| Net earnings | -16.85 | 2.74 | -0.43 | -56.53 | -5.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.79 | 52.40 | 95.52 | 49.43 | 49.74 |
| Investments total | 47.79 | 52.40 | 95.52 | 49.43 | 49.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.06 | 2.59 | 1.62 | ||
| Current other receivables | 2.64 | 1.94 | |||
| Current deferred tax assets | 6.27 | 4.75 | |||
| Short term receivables total | 2.06 | 6.27 | 7.34 | 4.26 | 1.94 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 49.85 | 58.67 | 102.86 | 53.70 | 51.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.40 | 5.52 | |||
| Retained earnings | 10.56 | -8.69 | -9.08 | -3.99 | -60.52 |
| Profit of the financial year | -16.85 | 2.74 | -0.43 | -56.53 | -5.75 |
| Shareholders equity total | 43.71 | 46.45 | 46.01 | -10.52 | -16.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.79 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 3.40 | 3.40 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | ||
| Current owed to group member | 0.57 | 22.01 | |||
| Short-term deferred tax liabilities | 5.15 | 3.94 | 1.12 | 1.50 | |
| Other non-interest bearing current liabilities | 4.14 | 4.51 | 10.40 | 19.69 | 0.25 |
| Current liabilities total | 6.14 | 12.22 | 56.85 | 64.21 | 67.95 |
| Balance sheet total (liabilities) | 49.85 | 58.67 | 102.86 | 53.70 | 51.68 |
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.