Nilles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37237302
Dæmningen 17, 7100 Vejle
altid_glad@hotmail.com
tel: 22938922
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -10.18 | -26.59 | -17.27 | -21.53 |
| EBIT | -5.22 | -10.18 | -26.59 | -17.27 | -21.53 |
| Other financial income | 5.70 | 2.22 | 9.91 | 2.80 | |
| Other financial expenses | -0.11 | -21.52 | -50.25 | -53.98 | |
| Reduction non-current investment assets | 56.13 | -77.59 | |||
| Net income from associates (fin.) | 102.00 | 125.00 | -2 375.95 | ||
| Pre-tax profit | 102.48 | 116.94 | -2 414.16 | -11.38 | - 150.31 |
| Net earnings | 102.48 | 116.94 | -2 414.16 | -11.38 | - 150.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 331.96 | |||
| Participating interests | 79.46 | 212.50 | 168.51 | 224.64 |
| Investments total | 79.46 | 2 544.46 | 168.51 | 224.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 193.23 | |||
| Current other receivables | 182.10 | |||
| Short term receivables total | 193.23 | 182.10 | ||
| Cash and bank deposits | 0.66 | 4.08 | 3.01 | 2.25 |
| Cash and cash equivalents | 0.66 | 4.08 | 3.01 | 2.25 |
| Balance sheet total (assets) | 273.35 | 2 730.64 | 171.52 | 226.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 263.03 | ||||
| Other reserves | 37.50 | 27.50 | |||
| Retained earnings | 71.95 | -78.59 | 38.34 | -2 375.82 | -2 387.20 |
| Profit of the financial year | 102.48 | 116.94 | -2 414.16 | -11.38 | - 150.31 |
| Shareholders equity total | 224.43 | 341.37 | -2 335.82 | -2 347.20 | -2 497.51 |
| Non-current other liabilities | 1 750.00 | 1 250.00 | |||
| Non-current liabilities total | 1 750.00 | 1 250.00 | |||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 5.00 | 5.50 | 33.16 | 23.29 | 28.80 |
| Current owed to group member | 383.77 | 1 152.45 | 1 265.40 | 1 291.51 | |
| Other non-interest bearing current liabilities | 43.92 | 71.72 | 1 285.40 | 1 177.21 | |
| Current liabilities total | 48.92 | 639.27 | 1 257.33 | 2 574.09 | 2 497.51 |
| Balance sheet total (liabilities) | 273.35 | 2 730.64 | 171.52 | 226.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.