Niredan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39203723
Niels Bjerres Vej 7, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.28 | -73.80 | -31.10 | -14.29 | -36.60 |
| Total depreciation | -31.80 | -20.00 | |||
| EBIT | - 126.08 | -93.80 | -31.10 | -14.29 | -36.60 |
| Other financial income | 705.04 | 2 654.00 | 1 211.21 | 414.20 | 2 513.76 |
| Other financial expenses | -1 085.76 | -9.70 | - 146.84 | - 826.80 | |
| Net income from associates (fin.) | -12.64 | 119.73 | |||
| Pre-tax profit | - 519.44 | 2 670.24 | 1 033.27 | - 426.89 | 2 477.16 |
| Income taxes | 111.49 | - 561.33 | - 227.30 | 93.92 | - 544.98 |
| Net earnings | - 407.95 | 2 108.91 | 805.97 | - 332.97 | 1 932.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.60 | ||||
| Tangible assets total | 63.60 | ||||
| Holdings in group member companies | 2 472.62 | ||||
| Investments total | 2 472.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.15 | 7 628.02 | 6 844.04 | 6 979.45 | 7 025.18 |
| Current deferred tax assets | 298.66 | 93.92 | |||
| Short term receivables total | 478.81 | 7 628.02 | 6 844.04 | 7 073.37 | 7 025.18 |
| Other current investments | 19 715.35 | 16 750.87 | 15 625.62 | 16 006.96 | 18 768.05 |
| Cash and bank deposits | 1 343.49 | 773.33 | 2 411.31 | 661.70 | 293.79 |
| Cash and cash equivalents | 21 058.83 | 17 524.20 | 18 036.93 | 16 668.66 | 19 061.84 |
| Balance sheet total (assets) | 24 073.87 | 25 152.22 | 24 880.97 | 23 742.03 | 26 087.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 072.18 | 805.97 | |||
| Retained earnings | 23 376.22 | 21 896.09 | 23 199.03 | 24 005.00 | 23 672.03 |
| Profit of the financial year | - 407.95 | 2 108.91 | 805.97 | - 332.97 | 1 932.17 |
| Shareholders equity total | 23 018.27 | 25 127.18 | 24 860.97 | 23 722.03 | 25 654.20 |
| Provisions | 5.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 | 35.00 |
| Short-term deferred tax liabilities | 397.81 | ||||
| Other non-interest bearing current liabilities | 1 040.60 | ||||
| Current liabilities total | 1 055.60 | 20.00 | 20.00 | 20.00 | 432.81 |
| Balance sheet total (liabilities) | 24 073.87 | 25 152.22 | 24 880.97 | 23 742.03 | 26 087.02 |
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