CHR. HOLST. NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 13158835
Lyngvej 36, 9631 Gedsted
tel: 98353404
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.25-6.88-8.73-9.44
EBIT-5.00-6.25-6.88-8.73-9.44
Other financial income6.767.484.679.108.90
Other financial expenses-0.94-19.34
Pre-tax profit1.760.29-21.550.36-0.54
Net earnings1.760.29-21.550.36-0.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.740.860.940.650.69
Short term receivables total0.740.860.940.650.69
Other current investments96.6399.6581.2786.9591.86
Cash and bank deposits132.29129.45126.19121.91117.55
Cash and cash equivalents228.93229.10207.46208.87209.41
Balance sheet total (assets)229.67229.96208.40209.52210.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings0.372.132.42-19.13-18.77
Profit of the financial year1.760.29-21.550.36-0.54
Shareholders equity total127.13127.42105.87106.23105.69
Non-current liabilities total
Current trade creditors6.256.256.257.008.13
Other non-interest bearing current liabilities96.2996.2996.2996.2996.29
Current liabilities total102.54102.54102.54103.29104.41
Balance sheet total (liabilities)229.67229.96208.40209.52210.11
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