NIDAAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35476245
Røngård Alle 12, 2610 Rødovre
tel: 26899323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.08 | -6.76 | -13.56 | -38.00 | -13.30 |
| Reduction in value of non-current assets | 8.17 | ||||
| EBIT | -23.08 | 1.41 | -13.56 | -38.00 | -13.30 |
| Other financial income | 18.81 | 23.95 | 34.35 | 23.78 | |
| Other financial expenses | -8.97 | -34.32 | -13.60 | -18.10 | -5.36 |
| Net income from associates (fin.) | 1 434.73 | 2 644.36 | 6 662.82 | 1 145.48 | 6 317.87 |
| Pre-tax profit | 1 402.68 | 2 630.26 | 6 659.60 | 1 123.73 | 6 322.98 |
| Income taxes | 3.98 | 2.86 | 1.00 | 3.79 | -1.13 |
| Net earnings | 1 406.66 | 2 633.12 | 6 660.60 | 1 127.52 | 6 321.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.01 | 4.01 | 1 687.59 | 1 689.72 | 3 648.22 |
| Participating interests | 1 528.94 | 3 048.66 | 7 909.07 | 4 382.05 | 7 195.57 |
| Investments total | 1 581.96 | 3 052.67 | 9 596.66 | 6 071.77 | 10 843.79 |
| Non-current other receivables | 707.00 | ||||
| Long term receivables total | 707.00 | ||||
| Finished products/goods | 3 646.08 | 4 008.62 | 4 008.62 | 4 008.62 | 4 008.62 |
| Inventories total | 3 646.08 | 4 008.62 | 4 008.62 | 4 008.62 | 4 008.62 |
| Current amounts owed by group member comp. | 500.00 | 2 117.74 | 1 028.22 | 1 154.78 | 1 126.16 |
| Current owed by particip. interest comp. | 81.07 | 114.62 | |||
| Current other receivables | 9.17 | 9.17 | 169.58 | 942.74 | 170.74 |
| Current deferred tax assets | 15.14 | 18.00 | 19.00 | 22.77 | 20.04 |
| Short term receivables total | 524.31 | 2 225.98 | 1 216.80 | 2 234.90 | 1 316.94 |
| Cash and bank deposits | 1 703.54 | 370.88 | 243.48 | 2 378.00 | 4 030.20 |
| Cash and cash equivalents | 1 703.54 | 370.88 | 243.48 | 2 378.00 | 4 030.20 |
| Balance sheet total (assets) | 7 455.88 | 9 658.16 | 15 772.56 | 14 693.29 | 20 199.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 700.00 | 500.00 | 2 250.00 | 600.00 | 1 500.00 |
| Other reserves | 1 464.53 | 60.00 | 7 892.25 | 4 383.61 | 9 123.98 |
| Retained earnings | 2 799.70 | 5 110.89 | -1 271.43 | 8 278.44 | 3 146.45 |
| Profit of the financial year | 1 406.66 | 2 633.12 | 6 660.60 | 1 127.52 | 6 321.86 |
| Shareholders equity total | 7 450.89 | 8 384.01 | 15 631.43 | 14 489.56 | 20 192.28 |
| Provisions | 198.97 | 17.69 | 26.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 1 070.18 | 172.02 | 1.77 | ||
| Current owed to group member | 117.23 | ||||
| Other non-interest bearing current liabilities | 1.21 | ||||
| Current liabilities total | 5.00 | 1 075.18 | 123.44 | 177.02 | 7.27 |
| Balance sheet total (liabilities) | 7 455.88 | 9 658.16 | 15 772.56 | 14 693.29 | 20 199.55 |
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.