NILLE SKALTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32556892
Thorvaldsensvej 27, 1871 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.70 | -9.77 | -30.30 | -10.65 | -21.23 |
| EBIT | -22.70 | -9.77 | -30.30 | -10.65 | -21.23 |
| Other financial income | 143.96 | 351.23 | 88.94 | 245.05 | 282.49 |
| Other financial expenses | -6.32 | -1.86 | - 423.26 | -25.66 | -29.11 |
| Net income from associates (fin.) | -21.62 | 372.96 | 646.00 | 1 240.50 | 569.87 |
| Pre-tax profit | 93.33 | 712.56 | 281.37 | 1 449.24 | 802.01 |
| Income taxes | -34.01 | -77.70 | 78.95 | -44.98 | -47.12 |
| Net earnings | 59.32 | 634.87 | 360.33 | 1 404.25 | 754.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.06 | 320.29 | 755.28 | 1 511.47 | 1 080.45 |
| Participating interests | 70.52 | 124.25 | 123.25 | 7.57 | 16.45 |
| Investments total | 71.58 | 444.54 | 878.53 | 1 519.03 | 1 096.90 |
| Non-current loans receivable | 149.16 | 597.03 | 711.02 | ||
| Long term receivables total | 149.16 | 597.03 | 711.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.59 | 279.45 | |||
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | -0.00 | 6.30 | 0.00 | ||
| Current deferred tax assets | 85.26 | 193.07 | 382.51 | 163.79 | |
| Short term receivables total | 412.43 | 364.71 | 199.36 | 382.51 | 163.79 |
| Other current investments | 2 030.84 | 2 287.18 | 1 891.66 | 2 026.32 | 3 307.93 |
| Cash and bank deposits | 19.43 | 23.62 | 378.68 | 450.29 | 253.35 |
| Cash and cash equivalents | 2 050.27 | 2 310.80 | 2 270.34 | 2 476.61 | 3 561.28 |
| Balance sheet total (assets) | 2 534.28 | 3 120.05 | 3 497.39 | 4 975.18 | 5 532.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 70.52 | 324.02 | 229.54 | 1 461.47 | 1 030.90 |
| Retained earnings | 2 079.76 | 1 828.37 | 2 498.82 | 1 566.22 | 3 333.54 |
| Profit of the financial year | 59.32 | 634.87 | 360.33 | 1 404.25 | 754.89 |
| Shareholders equity total | 2 391.09 | 2 969.46 | 3 272.59 | 4 617.94 | 5 311.83 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 10.38 |
| Current owed to group member | 135.29 | 17.22 | 56.04 | ||
| Short-term deferred tax liabilities | 34.01 | 141.13 | 79.52 | 329.67 | 154.35 |
| Other non-interest bearing current liabilities | 101.17 | 1.47 | 0.36 | 0.39 | |
| Current liabilities total | 143.19 | 150.59 | 224.81 | 357.24 | 221.15 |
| Balance sheet total (liabilities) | 2 534.28 | 3 120.05 | 3 497.39 | 4 975.18 | 5 532.98 |
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