NILKAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35226931
Amerikakajen 1, 4220 Korsør
tel: 60200693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.96 | -0.00 | -0.36 | -1.93 | -1.94 |
| EBIT | -0.96 | -0.00 | -0.36 | -1.93 | -1.94 |
| Other financial expenses | -0.79 | 10.94 | -2.42 | -0.02 | |
| Pre-tax profit | -0.96 | -0.80 | 10.58 | -4.34 | -1.96 |
| Income taxes | -8.52 | 0.29 | 0.43 | 0.43 | |
| Net earnings | -9.48 | -0.80 | 10.87 | -3.92 | -1.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 422.10 | 404.56 | 415.73 | 415.43 | 414.23 |
| Current deferred tax assets | 0.29 | 0.72 | 1.15 | ||
| Short term receivables total | 422.10 | 404.56 | 416.02 | 416.15 | 415.38 |
| Cash and bank deposits | 0.09 | 0.09 | |||
| Cash and cash equivalents | 0.09 | 0.09 | |||
| Balance sheet total (assets) | 422.19 | 404.64 | 416.02 | 416.15 | 415.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 102.31 | - 111.79 | - 112.58 | - 101.71 | - 105.63 |
| Profit of the financial year | -9.48 | -0.80 | 10.87 | -3.92 | -1.53 |
| Shareholders equity total | -31.79 | -32.58 | -21.71 | -25.63 | -27.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.35 | 0.32 | ||
| Short-term deferred tax liabilities | 16.75 | ||||
| Other non-interest bearing current liabilities | 437.23 | 437.23 | 437.47 | 441.42 | 442.22 |
| Current liabilities total | 453.98 | 437.23 | 437.74 | 441.78 | 442.54 |
| Balance sheet total (liabilities) | 422.19 | 404.64 | 416.02 | 416.15 | 415.38 |
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