NIMA HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31422345
Amalienborgvej 53, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 361.69 | 106.93 | 66.96 | 359.09 | 678.62 |
| External services | -5.75 | -71.25 | -14.38 | -19.34 | -11.29 |
| Gross profit | 355.94 | 35.68 | 52.58 | 339.75 | 667.33 |
| EBIT | 355.94 | 35.68 | 52.58 | 339.75 | 667.33 |
| Other financial income | 19.01 | ||||
| Other financial expenses | -20.03 | -23.81 | - 211.47 | - 206.51 | - 199.17 |
| Pre-tax profit | 335.92 | 11.87 | - 158.89 | 133.24 | 487.17 |
| Income taxes | 4.96 | 3.97 | 19.99 | 77.23 | 42.05 |
| Net earnings | 340.88 | 15.85 | - 138.90 | 210.47 | 529.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 574.18 | 2 581.12 | 2 672.05 | 3 031.14 | 3 709.76 |
| Investments total | 2 574.18 | 2 581.12 | 2 672.05 | 3 031.14 | 3 709.76 |
| Non-current loans receivable | 277.97 | 277.97 | 277.97 | 277.97 | |
| Long term receivables total | 277.97 | 277.97 | 277.97 | 277.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.34 | 11.24 | 86.72 | ||
| Current deferred tax assets | 44.74 | 49.66 | 32.82 | 132.29 | 303.03 |
| Short term receivables total | 44.74 | 49.66 | 79.16 | 143.53 | 389.74 |
| Cash and bank deposits | 1.96 | 101.64 | 13.03 | 2.19 | 1.09 |
| Cash and cash equivalents | 1.96 | 101.64 | 13.03 | 2.19 | 1.09 |
| Balance sheet total (assets) | 2 620.88 | 3 010.38 | 3 042.21 | 3 454.84 | 4 378.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 1 672.18 | 2 013.06 | 2 028.91 | 1 890.01 | 2 100.48 |
| Profit of the financial year | 340.88 | 15.85 | - 138.90 | 210.47 | 529.23 |
| Shareholders equity total | 2 117.06 | 2 078.91 | 1 940.01 | 2 150.48 | 2 679.70 |
| Non-current deferred tax liabilities | 9.46 | 117.06 | |||
| Non-current liabilities total | 9.46 | 117.06 | |||
| Current trade creditors | 5.00 | 5.00 | 8.75 | 8.75 | 19.81 |
| Current owed to group member | 444.57 | 856.54 | 1 055.30 | 1 231.25 | 1 465.60 |
| Short-term deferred tax liabilities | 39.77 | 40.73 | 8.86 | 25.61 | 67.10 |
| Other non-interest bearing current liabilities | 14.47 | 29.22 | 29.29 | 29.29 | 29.29 |
| Current liabilities total | 503.81 | 931.48 | 1 102.20 | 1 294.90 | 1 581.80 |
| Balance sheet total (liabilities) | 2 620.88 | 3 010.38 | 3 042.21 | 3 454.84 | 4 378.56 |
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