NILIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484995
Jomfruens Kvarter 10, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.19 | -9.65 | -4.97 | -7.75 | -6.42 |
| Total depreciation | -82.00 | -82.00 | - 104.00 | ||
| EBIT | - 119.19 | -91.65 | 99.03 | -7.75 | -6.42 |
| Other financial income | 71.45 | 57.90 | 11.35 | 14.28 | 14.85 |
| Other financial expenses | -31.33 | -28.46 | -9.96 | -0.07 | |
| Pre-tax profit | -79.07 | -62.20 | 100.43 | 6.46 | 8.43 |
| Net earnings | -79.07 | -62.20 | 100.43 | 6.46 | 8.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.00 | 246.00 | |||
| Tangible assets total | 328.00 | 246.00 | |||
| Investments total | |||||
| Non-current other receivables | 988.59 | 772.78 | 357.00 | 371.28 | 386.13 |
| Long term receivables total | 988.59 | 772.78 | 357.00 | 371.28 | 386.13 |
| Inventories total | |||||
| Current other receivables | 2.73 | ||||
| Short term receivables total | 2.73 | ||||
| Cash and bank deposits | 28.43 | 20.61 | 13.49 | ||
| Cash and cash equivalents | 28.43 | 20.61 | 13.49 | ||
| Balance sheet total (assets) | 1 316.59 | 1 021.51 | 385.43 | 391.89 | 399.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 349.57 | 214.00 | 151.80 | 252.22 | 258.69 |
| Profit of the financial year | -79.07 | -62.20 | 100.43 | 6.46 | 8.43 |
| Shareholders equity total | 450.80 | 333.30 | 377.22 | 383.69 | 392.11 |
| Non-current loans from credit institutions | 670.42 | 499.54 | |||
| Non-current liabilities total | 670.42 | 499.54 | |||
| Current loans from credit institutions | 183.00 | 182.00 | |||
| Current trade creditors | 12.37 | 6.60 | 6.60 | 6.60 | 5.90 |
| Other non-interest bearing current liabilities | 0.07 | 1.61 | 1.61 | 1.61 | |
| Current liabilities total | 195.37 | 188.67 | 8.21 | 8.21 | 7.51 |
| Balance sheet total (liabilities) | 1 316.59 | 1 021.51 | 385.43 | 391.89 | 399.62 |
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