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NILKAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35226931
Amerikakajen 1, 4220 Korsør
tel: 60200693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.36 | -1.93 | -1.94 | -2.02 |
| EBIT | -0.00 | -0.36 | -1.93 | -1.94 | -2.02 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.79 | 10.94 | -2.42 | -0.02 | -0.12 |
| Pre-tax profit | -0.80 | 10.58 | -4.34 | -1.96 | -2.14 |
| Income taxes | 0.29 | 0.43 | 0.43 | 0.45 | |
| Net earnings | -0.80 | 10.87 | -3.92 | -1.53 | -1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 404.56 | 415.73 | 415.43 | 414.23 | 411.98 |
| Current deferred tax assets | 0.29 | 0.72 | 1.15 | 1.59 | |
| Short term receivables total | 404.56 | 416.02 | 416.15 | 415.38 | 413.58 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 404.64 | 416.02 | 416.15 | 415.38 | 413.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 111.79 | - 112.58 | - 101.71 | - 105.63 | - 107.16 |
| Profit of the financial year | -0.80 | 10.87 | -3.92 | -1.53 | -1.69 |
| Shareholders equity total | -32.58 | -21.71 | -25.63 | -27.16 | -28.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.35 | 0.32 | 0.36 | |
| Other non-interest bearing current liabilities | 437.23 | 437.47 | 441.42 | 442.22 | 442.07 |
| Current liabilities total | 437.23 | 437.74 | 441.78 | 442.54 | 442.42 |
| Balance sheet total (liabilities) | 404.64 | 416.02 | 416.15 | 415.38 | 413.58 |
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