NILMAR Property Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 36985712
Lyngbyvej 32 E, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -6.63 | -5.00 | ||
| Gross profit | -6.25 | -6.41 | -6.50 | -6.63 | -5.00 |
| EBIT | -6.25 | -6.41 | -6.50 | -6.63 | -5.00 |
| Other financial income | 0.01 | 0.01 | 0.03 | 0.00 | |
| Other financial expenses | -1.95 | -2.86 | -4.17 | -2.94 | -2.41 |
| Income from other inv. held as non-curr. assets | 0.85 | 1.75 | |||
| Net income from associates (fin.) | 34.97 | -86.41 | - 101.92 | -53.44 | |
| Pre-tax profit | 27.63 | -93.92 | - 112.58 | -62.97 | -7.40 |
| Income taxes | 1.56 | 1.88 | 0.70 | -27.88 | |
| Net earnings | 29.19 | -92.05 | - 111.88 | -90.84 | -7.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.77 | 155.36 | 53.44 | ||
| Investments total | 241.77 | 155.36 | 53.44 | ||
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | ||
| Non-current other receivables | 43.85 | 45.61 | 45.61 | ||
| Long term receivables total | 50.85 | 52.61 | 52.61 | ||
| Inventories total | |||||
| Current other receivables | 0.15 | 3.61 | |||
| Current deferred tax assets | 1.26 | 7.51 | 7.81 | 8.03 | |
| Short term receivables total | 1.26 | 7.51 | 7.96 | 8.03 | 3.61 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 293.88 | 215.47 | 114.00 | 8.03 | 3.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 191.77 | 105.36 | 3.43 | ||
| Retained earnings | -46.88 | 68.72 | 78.60 | -29.84 | - 120.69 |
| Profit of the financial year | 29.19 | -92.05 | - 111.88 | -90.84 | -7.40 |
| Shareholders equity total | 224.08 | 132.04 | 20.16 | -70.69 | -78.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 5.00 |
| Current owed to participating | 1.76 | 1.79 | 1.83 | 2.06 | 8.45 |
| Current owed to group member | 61.79 | 75.36 | 85.76 | 66.30 | 68.25 |
| Other non-interest bearing current liabilities | 0.02 | 4.10 | |||
| Current liabilities total | 69.80 | 83.43 | 93.84 | 78.72 | 81.70 |
| Balance sheet total (liabilities) | 293.88 | 215.47 | 114.00 | 8.03 | 3.61 |
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