NIMBUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35395199
Stubberupvej 19, 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.04 | - 138.22 | - 205.91 | - 132.54 |
| Employee benefit expenses | - 602.82 | - 604.04 | - 652.09 | |
| EBIT | 2.04 | - 741.04 | - 809.95 | - 784.63 |
| Other financial income | 4 054.07 | 9 073.37 | 13 839.61 | |
| Other financial expenses | -0.09 | -11 940.14 | -1 107.73 | - 377.66 |
| Net income from associates (fin.) | 179 026.07 | -1 521.56 | - 463.56 | |
| Pre-tax profit | 179 028.02 | -10 148.67 | 6 692.13 | 12 677.32 |
| Income taxes | -0.42 | 1 898.04 | -1 574.24 | -2 789.82 |
| Net earnings | 179 027.60 | -8 250.64 | 5 117.89 | 9 887.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 4.00 | 4.00 | ||
| Participating interests | 426.83 | ||||
| Investments total | 426.83 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50 602.55 | 51 902.60 | 53 565.76 | ||
| Current other receivables | 5 985.36 | 5 936.68 | 25.00 | 32.50 | |
| Current deferred tax assets | 1 904.73 | 552.77 | |||
| Short term receivables total | 5 985.36 | 58 443.96 | 52 480.37 | 53 598.26 | |
| Other current investments | 91 190.81 | 96 912.09 | 116 272.05 | ||
| Cash and bank deposits | 58.87 | 173 884.47 | 20 476.22 | 25 245.36 | 15 586.70 |
| Cash and cash equivalents | 58.87 | 173 884.47 | 111 667.03 | 122 157.45 | 131 858.74 |
| Balance sheet total (assets) | 485.70 | 179 869.83 | 170 114.99 | 174 641.82 | 185 461.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 275.00 | |||
| Other reserves | -1 500.00 | - 275.00 | |||
| Retained earnings | 324.69 | 324.69 | 177 852.29 | 169 326.65 | 174 444.54 |
| Profit of the financial year | 179 027.60 | -8 250.64 | 5 117.89 | 9 887.49 | |
| Shareholders equity total | 404.69 | 179 432.29 | 169 681.65 | 174 524.54 | 184 412.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.42 | 986.75 | |||
| Other non-interest bearing current liabilities | 81.01 | 437.13 | 433.34 | 117.28 | 62.23 |
| Current liabilities total | 81.01 | 437.54 | 433.34 | 117.28 | 1 048.98 |
| Balance sheet total (liabilities) | 485.70 | 179 869.83 | 170 114.99 | 174 641.82 | 185 461.01 |
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