NIMA 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38917927
Skyggevej 8, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.50 | -3.76 | -6.23 | -8.81 |
| EBIT | -1.88 | -2.50 | -3.76 | -6.23 | -8.81 |
| Other financial income | 30.40 | 37.59 | 57.54 | ||
| Other financial expenses | -0.89 | -2.21 | -1.92 | -4.01 | |
| Net income from associates (fin.) | 357.70 | 462.47 | 707.16 | 430.01 | 883.09 |
| Pre-tax profit | 354.94 | 457.75 | 731.88 | 457.34 | 931.82 |
| Income taxes | 0.41 | 0.88 | -5.37 | -6.89 | -10.50 |
| Net earnings | 355.35 | 458.64 | 726.51 | 450.46 | 921.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 631.29 | 700.42 | 1 270.54 | 527.09 | 866.77 |
| Participating interests | 1 393.34 | 1 530.38 | 1 703.83 | 1 797.25 | |
| Investments total | 1 631.29 | 2 093.76 | 2 800.92 | 2 230.92 | 2 664.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 660.18 | 1 555.70 | 1 400.42 | 2 482.94 | 3 047.63 |
| Current owed by particip. interest comp. | 77.02 | ||||
| Current deferred tax assets | 200.41 | 128.57 | 179.87 | 91.11 | 226.11 |
| Short term receivables total | 1 860.59 | 1 761.29 | 1 580.29 | 2 574.06 | 3 273.74 |
| Cash and bank deposits | 212.73 | 233.24 | 372.25 | 275.89 | 74.04 |
| Cash and cash equivalents | 212.73 | 233.24 | 372.25 | 275.89 | 74.04 |
| Balance sheet total (assets) | 3 704.61 | 4 088.28 | 4 753.45 | 5 080.87 | 6 011.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 1 518.79 | 1 981.26 | 2 722.30 | 2 118.42 | 2 551.52 |
| Retained earnings | 1 614.82 | 1 393.31 | 993.10 | 2 262.49 | 2 212.36 |
| Profit of the financial year | 355.35 | 458.64 | 726.51 | 450.46 | 921.32 |
| Shareholders equity total | 3 701.96 | 4 047.60 | 4 659.72 | 4 992.37 | 5 852.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 35.68 | 91.24 | 156.61 | ||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 2.65 | 40.68 | 93.74 | 88.49 | 159.11 |
| Balance sheet total (liabilities) | 3 704.61 | 4 088.28 | 4 753.45 | 5 080.87 | 6 011.80 |
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