NIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34489947
Blangstedgårdsvej 1, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 057.00 | -0.19 | 62.99 | ||
| External services | -13.60 | -9.80 | -2.05 | -1.88 | -2.00 |
| Gross profit | -2 070.60 | -9.99 | -2.05 | -1.88 | 60.99 |
| Total depreciation | - 705.35 | -5.35 | |||
| EBIT | -2 775.95 | -4.64 | -2.05 | -1.88 | 60.99 |
| Other financial income | 27.13 | 0.00 | 0.01 | ||
| Other financial expenses | -0.18 | -0.21 | -0.35 | -1.14 | |
| Pre-tax profit | -2 749.00 | -4.86 | -2.40 | -1.87 | 59.85 |
| Income taxes | -2.97 | ||||
| Net earnings | -2 751.97 | -4.86 | -2.40 | -1.87 | 59.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.19 | 62.99 | ||
| Investments total | 0.19 | 62.99 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.84 | 4.00 | 2.00 | |
| Short term receivables total | 0.84 | 4.00 | 2.00 | |
| Cash and bank deposits | 9.41 | 4.90 | 0.34 | 0.07 |
| Cash and cash equivalents | 9.41 | 4.90 | 0.34 | 0.07 |
| Balance sheet total (assets) | 10.44 | 8.90 | 2.34 | 63.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 619.47 | - 132.49 | - 137.35 | - 139.75 | - 141.62 |
| Profit of the financial year | -2 751.97 | -4.86 | -2.40 | -1.87 | 59.85 |
| Shareholders equity total | -7.49 | -12.35 | -14.75 | -16.62 | 43.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 14.95 | 18.20 | |||
| Short-term deferred tax liabilities | 3.32 | 1.65 | |||
| Other non-interest bearing current liabilities | 17.93 | 17.93 | 15.44 | 1.63 | 1.63 |
| Current liabilities total | 17.93 | 21.26 | 17.09 | 16.62 | 19.83 |
| Balance sheet total (liabilities) | 10.44 | 8.90 | 2.34 | 63.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.