NIMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36091037
Dalen 2, 8765 Klovborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -9.38 | -6.50 |
| EBIT | -6.25 | -6.25 | -7.50 | -9.38 | -6.50 |
| Other financial income | 12.00 | 31.16 | 31.96 | ||
| Other financial expenses | -2.50 | -1.63 | -41.83 | -76.46 | -44.24 |
| Net income from associates (fin.) | 568.09 | 1 177.91 | 374.94 | 1 325.28 | 1 631.50 |
| Pre-tax profit | 559.34 | 1 170.03 | 337.61 | 1 270.61 | 1 612.72 |
| Income taxes | 2.98 | 1.39 | 6.58 | 11.66 | 17.08 |
| Net earnings | 562.32 | 1 171.42 | 344.19 | 1 282.27 | 1 629.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 570.56 | 3 637.87 | 4 862.81 | 6 188.09 | 5 819.59 |
| Investments total | 2 570.56 | 3 637.87 | 4 862.81 | 6 188.09 | 5 819.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 012.00 | 778.95 | 901.57 | ||
| Current deferred tax assets | 63.38 | 396.33 | 81.44 | 109.87 | 571.14 |
| Short term receivables total | 63.38 | 396.33 | 1 093.44 | 888.82 | 1 472.71 |
| Cash and bank deposits | 1.86 | 76.20 | 6.22 | 26.31 | 26.31 |
| Cash and cash equivalents | 1.86 | 76.20 | 6.22 | 26.31 | 26.31 |
| Balance sheet total (assets) | 2 635.79 | 4 110.40 | 5 962.48 | 7 103.22 | 7 318.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 178.80 | |||
| Other reserves | 2 514.10 | 3 437.87 | 3 812.81 | 5 138.09 | 4 651.79 |
| Retained earnings | - 562.32 | -1 147.37 | - 350.89 | -1 331.98 | 139.98 |
| Profit of the financial year | 562.32 | 1 171.42 | 344.19 | 1 282.27 | 1 629.80 |
| Shareholders equity total | 2 564.10 | 3 624.92 | 3 856.11 | 5 138.38 | 6 650.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 7.57 | 7.57 | |||
| Current owed to group member | 59.13 | 144.85 | 2 093.80 | 1 952.28 | 655.66 |
| Short-term deferred tax liabilities | 328.06 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.57 | 7.57 | 7.57 |
| Current liabilities total | 71.69 | 485.48 | 2 106.37 | 1 964.85 | 668.23 |
| Balance sheet total (liabilities) | 2 635.79 | 4 110.40 | 5 962.48 | 7 103.22 | 7 318.61 |
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