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 length1212121212
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 income9.566.767.484.679.10
Other financial expenses-0.94-19.34
Pre-tax profit3.311.760.29-21.550.36
Net earnings3.311.760.29-21.550.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.050.740.860.940.65
Short term receivables total1.050.740.860.940.65
Other current investments94.2496.6399.6581.2786.95
Cash and bank deposits140.63132.29129.45126.19121.91
Cash and cash equivalents234.86228.93229.10207.46208.87
Balance sheet total (assets)235.91229.67229.96208.40209.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased25.00
Retained earnings-2.930.372.132.42-19.13
Profit of the financial year3.311.760.29-21.550.36
Shareholders equity total150.37127.13127.42105.87106.23
Non-current liabilities total
Current trade creditors7.506.256.256.257.00
Other non-interest bearing current liabilities78.0496.2996.2996.2996.29
Current liabilities total85.54102.54102.54102.54103.29
Balance sheet total (liabilities)235.91229.67229.96208.40209.52
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