Niredan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39203723
Niels Bjerres Vej 7, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.80 | -31.10 | -14.29 | -36.60 | -32.35 |
| Total depreciation | -20.00 | ||||
| EBIT | -93.80 | -31.10 | -14.29 | -36.60 | -32.35 |
| Other financial income | 2 654.00 | 1 211.21 | 414.20 | 2 513.76 | 756.74 |
| Other financial expenses | -9.70 | - 146.84 | - 826.80 | -1 888.51 | |
| Net income from associates (fin.) | 119.73 | ||||
| Pre-tax profit | 2 670.24 | 1 033.27 | - 426.89 | 2 477.16 | -1 164.12 |
| Income taxes | - 561.33 | - 227.30 | 93.92 | - 544.98 | 256.11 |
| Net earnings | 2 108.91 | 805.97 | - 332.97 | 1 932.17 | - 908.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 628.02 | 6 844.04 | 6 979.45 | 7 025.18 | 6 813.97 |
| Current deferred tax assets | 93.92 | 403.61 | |||
| Short term receivables total | 7 628.02 | 6 844.04 | 7 073.37 | 7 025.18 | 7 217.58 |
| Other current investments | 16 750.87 | 15 625.62 | 16 006.96 | 18 768.05 | 17 159.97 |
| Cash and bank deposits | 773.33 | 2 411.31 | 661.70 | 293.79 | 381.14 |
| Cash and cash equivalents | 17 524.20 | 18 036.93 | 16 668.66 | 19 061.84 | 17 541.11 |
| Balance sheet total (assets) | 25 152.22 | 24 880.97 | 23 742.03 | 26 087.02 | 24 758.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 072.18 | 805.97 | 7 000.00 | ||
| Retained earnings | 21 896.09 | 23 199.03 | 24 005.00 | 23 672.03 | 18 604.21 |
| Profit of the financial year | 2 108.91 | 805.97 | - 332.97 | 1 932.17 | - 908.02 |
| Shareholders equity total | 25 127.18 | 24 860.97 | 23 722.03 | 25 654.21 | 24 746.19 |
| Provisions | 5.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 35.00 | 12.50 |
| Short-term deferred tax liabilities | 397.81 | ||||
| Current liabilities total | 20.00 | 20.00 | 20.00 | 432.81 | 12.50 |
| Balance sheet total (liabilities) | 25 152.22 | 24 880.97 | 23 742.03 | 26 087.02 | 24 758.69 |
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