NIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29176515
Grenåvej 26, 8960 Randers SØ
nb@caseit.dk
tel: 20101936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -15.26 | -21.65 | -26.84 | -37.68 |
| EBIT | -10.27 | -15.26 | -21.65 | -26.84 | -37.68 |
| Other financial income | 64.90 | 97.35 | 88.98 | 102.64 | 107.02 |
| Other financial expenses | -0.47 | -19.67 | - 175.34 | -6.03 | -0.08 |
| Net income from associates (fin.) | 1 139.33 | 939.44 | 1 641.10 | 780.73 | 963.24 |
| Pre-tax profit | 1 193.48 | 1 001.86 | 1 533.09 | 850.50 | 1 032.49 |
| Income taxes | 2.64 | -14.65 | -7.05 | ||
| Net earnings | 1 196.12 | 987.21 | 1 533.09 | 850.50 | 1 025.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 574.18 | 2 813.62 | 3 954.72 | 3 985.44 | 4 448.69 |
| Investments total | 2 574.18 | 2 813.62 | 3 954.72 | 3 985.44 | 4 448.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 452.84 | 514.83 | 1 294.69 | 1 520.49 | |
| Current deferred tax assets | 2.64 | 16.92 | 2.28 | 2.80 | |
| Short term receivables total | 2.64 | 452.84 | 531.75 | 1 296.97 | 1 523.29 |
| Other current investments | 492.29 | 561.93 | 593.99 | 953.47 | 1 063.34 |
| Cash and bank deposits | 7.60 | 190.12 | 417.46 | 44.39 | 206.62 |
| Cash and cash equivalents | 499.89 | 752.05 | 1 011.45 | 997.86 | 1 269.96 |
| Balance sheet total (assets) | 3 076.71 | 4 018.51 | 5 497.92 | 6 280.28 | 7 241.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 300.00 | 300.00 |
| Other reserves | 2 021.68 | 2 261.12 | 3 402.22 | 3 432.94 | 3 896.18 |
| Retained earnings | - 327.03 | 572.44 | 359.66 | 1 562.02 | 1 649.28 |
| Profit of the financial year | 1 196.12 | 987.21 | 1 533.09 | 850.50 | 1 025.44 |
| Shareholders equity total | 3 072.27 | 4 002.98 | 5 478.86 | 6 270.46 | 6 995.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 14.00 |
| Current owed to participating | 0.50 | 3.00 | 6.00 | 6.00 | 225.00 |
| Short-term deferred tax liabilities | 8.72 | 7.04 | |||
| Other non-interest bearing current liabilities | 0.19 | 0.06 | 9.31 | 0.06 | 0.00 |
| Current liabilities total | 4.44 | 15.53 | 19.06 | 9.81 | 246.04 |
| Balance sheet total (liabilities) | 3 076.71 | 4 018.51 | 5 497.92 | 6 280.28 | 7 241.94 |
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