CHR. HOLST. NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 13158835
Lyngvej 36, 9631 Gedsted
tel: 98353404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -6.25 | -6.88 | -8.73 |
| EBIT | -6.25 | -5.00 | -6.25 | -6.88 | -8.73 |
| Other financial income | 9.56 | 6.76 | 7.48 | 4.67 | 9.10 |
| Other financial expenses | -0.94 | -19.34 | |||
| Pre-tax profit | 3.31 | 1.76 | 0.29 | -21.55 | 0.36 |
| Net earnings | 3.31 | 1.76 | 0.29 | -21.55 | 0.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.05 | 0.74 | 0.86 | 0.94 | 0.65 |
| Short term receivables total | 1.05 | 0.74 | 0.86 | 0.94 | 0.65 |
| Other current investments | 94.24 | 96.63 | 99.65 | 81.27 | 86.95 |
| Cash and bank deposits | 140.63 | 132.29 | 129.45 | 126.19 | 121.91 |
| Cash and cash equivalents | 234.86 | 228.93 | 229.10 | 207.46 | 208.87 |
| Balance sheet total (assets) | 235.91 | 229.67 | 229.96 | 208.40 | 209.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -2.93 | 0.37 | 2.13 | 2.42 | -19.13 |
| Profit of the financial year | 3.31 | 1.76 | 0.29 | -21.55 | 0.36 |
| Shareholders equity total | 150.37 | 127.13 | 127.42 | 105.87 | 106.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.25 | 6.25 | 6.25 | 7.00 |
| Other non-interest bearing current liabilities | 78.04 | 96.29 | 96.29 | 96.29 | 96.29 |
| Current liabilities total | 85.54 | 102.54 | 102.54 | 102.54 | 103.29 |
| Balance sheet total (liabilities) | 235.91 | 229.67 | 229.96 | 208.40 | 209.52 |
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