Nimich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37226823
Smørmosevej 16, 2880 Bagsværd
nh@nimich.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.38 | -15.88 | -15.88 | -54.25 | -23.50 |
| EBIT | -45.38 | -15.88 | -15.88 | -54.25 | -23.50 |
| Other financial income | 20.22 | 54.70 | 128.36 | 271.98 | 341.78 |
| Other financial expenses | - 129.62 | - 188.66 | - 281.35 | - 610.82 | -1 063.06 |
| Net income from associates (fin.) | 4 024.18 | 11 229.59 | 14 434.75 | 1 045.21 | 687.55 |
| Pre-tax profit | 3 869.42 | 11 079.76 | 14 265.88 | 652.12 | -57.23 |
| Income taxes | 34.05 | 32.96 | 37.15 | 127.02 | 123.37 |
| Net earnings | 3 903.47 | 11 112.72 | 14 303.04 | 779.15 | 66.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 475.67 | 64 705.26 | 77 912.10 | 77 219.12 | 78 906.67 |
| Investments total | 55 475.67 | 64 705.26 | 77 912.10 | 77 219.12 | 78 906.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 852.82 | 2 340.57 | 5 275.51 | 6 208.77 | 8 475.01 |
| Current other receivables | 7.44 | ||||
| Current deferred tax assets | 67.10 | 67.01 | 70.11 | 173.35 | 272.26 |
| Short term receivables total | 919.92 | 2 407.59 | 5 353.07 | 6 382.12 | 8 747.27 |
| Cash and bank deposits | 11.61 | 16.21 | 7.71 | 3.76 | 0.26 |
| Cash and cash equivalents | 11.61 | 16.21 | 7.71 | 3.76 | 0.26 |
| Balance sheet total (assets) | 56 407.20 | 67 129.06 | 83 272.88 | 83 605.00 | 87 654.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 2 000.00 | 6 000.00 | 4 000.00 |
| Other reserves | 21 621.68 | 26 851.27 | 39 183.11 | 39 654.90 | 40 342.45 |
| Retained earnings | 23 303.37 | 15 977.25 | 12 758.13 | 20 851.18 | 16 942.77 |
| Profit of the financial year | 3 903.47 | 11 112.72 | 14 303.04 | 779.15 | 66.14 |
| Shareholders equity total | 50 878.51 | 59 991.23 | 68 294.27 | 67 335.22 | 61 401.36 |
| Non-current owed to group member | 1 333.58 | 1 400.07 | 1 470.08 | ||
| Non-current other liabilities | 2 505.79 | 4 011.19 | |||
| Non-current deferred tax liabilities | 6 917.85 | 7 209.84 | 11 560.78 | ||
| Non-current liabilities total | 2 505.79 | 4 011.19 | 8 251.42 | 8 609.91 | 13 030.86 |
| Current trade creditors | 15.38 | 15.88 | 53.09 | 23.50 | 23.50 |
| Current owed to group member | 1 440.86 | 3 060.81 | 6 624.14 | 7 586.42 | 13 148.54 |
| Other non-interest bearing current liabilities | 1 566.67 | 49.95 | 49.95 | 49.95 | 49.95 |
| Current liabilities total | 3 022.90 | 3 126.63 | 6 727.19 | 7 659.87 | 13 221.99 |
| Balance sheet total (liabilities) | 56 407.20 | 67 129.06 | 83 272.88 | 83 605.00 | 87 654.21 |
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