Niel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42266329
Nymosevej 7, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.51 | -7.13 | 100.90 | -11.19 |
| EBIT | -8.51 | -7.13 | 100.90 | -11.19 |
| Other financial expenses | -0.18 | -0.25 | -16.82 | -9.27 |
| Pre-tax profit | -8.69 | -7.38 | 84.08 | -20.46 |
| Net earnings | -8.69 | -7.38 | 84.08 | -20.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 557.84 | 557.84 | 278.92 | 278.92 |
| Long term receivables total | 557.84 | 557.84 | 278.92 | 278.92 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.35 | 30.97 | 60.79 | 49.60 |
| Cash and cash equivalents | 38.35 | 30.97 | 60.79 | 49.60 |
| Balance sheet total (assets) | 596.20 | 588.81 | 339.71 | 328.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.29 | -10.97 | -18.36 | 65.72 |
| Profit of the financial year | -8.69 | -7.38 | 84.08 | -20.46 |
| Shareholders equity total | 29.02 | 21.64 | 105.72 | 85.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 560.67 | 560.67 | 227.49 | 236.76 |
| Current liabilities total | 567.17 | 567.17 | 233.99 | 243.26 |
| Balance sheet total (liabilities) | 596.20 | 588.81 | 339.71 | 328.52 |
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