Nildcast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38867717
Doktorvejen 56, Byrum 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.13 | 50.72 | 55.45 | 52.88 | 59.93 |
| Other operating expenses | -10.99 | -11.96 | -11.42 | -10.71 | -11.21 |
| Total depreciation | -15.36 | -15.36 | -15.36 | -15.36 | -15.36 |
| EBIT | 17.78 | 23.40 | 28.67 | 26.81 | 33.37 |
| Other financial income | 107.28 | 37.29 | 116.94 | 156.19 | 252.88 |
| Other financial expenses | 268.94 | -31.56 | 15.12 | -17.98 | -10.39 |
| Pre-tax profit | 394.00 | 29.12 | 160.73 | 165.02 | 275.85 |
| Income taxes | -30.45 | -14.39 | -33.22 | -40.99 | -43.25 |
| Net earnings | 363.55 | 14.73 | 127.51 | 124.04 | 232.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 908.65 | 893.29 | 877.94 | 862.58 | 847.23 |
| Tangible assets total | 908.65 | 893.29 | 877.94 | 862.58 | 847.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 132.75 | 6 440.86 | 6 283.60 | 6 694.89 | 6 906.73 |
| Current other receivables | 0.12 | ||||
| Short term receivables total | 6 132.75 | 6 440.86 | 6 283.60 | 6 694.89 | 6 906.85 |
| Cash and bank deposits | 106.21 | 568.00 | 683.70 | 191.39 | 28.90 |
| Cash and cash equivalents | 106.21 | 568.00 | 683.70 | 191.39 | 28.90 |
| Balance sheet total (assets) | 7 147.61 | 7 902.16 | 7 845.24 | 7 748.86 | 7 782.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 6 693.10 | 7 056.65 | 6 839.18 | 6 844.69 | 6 833.73 |
| Profit of the financial year | 363.55 | 14.73 | 127.51 | 124.04 | 232.60 |
| Shareholders equity total | 7 106.65 | 7 121.38 | 7 134.49 | 7 140.72 | 7 251.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 755.88 | 666.96 | 556.53 | 477.90 | |
| Short-term deferred tax liabilities | 30.45 | 14.39 | 33.22 | 40.99 | 43.25 |
| Other non-interest bearing current liabilities | 5.52 | 5.52 | 5.57 | 5.62 | 5.50 |
| Current liabilities total | 40.97 | 780.78 | 710.75 | 608.13 | 531.65 |
| Balance sheet total (liabilities) | 7 147.61 | 7 902.16 | 7 845.24 | 7 748.86 | 7 782.97 |
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