NILOTO ApS — Credit Rating and Financial Key Figures
CVR number: 27967094
Bakkegårdsvej 402, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.29 | -4.69 | 13.65 | |
| EBIT | -4.69 | -4.29 | -4.69 | 13.65 | |
| Other financial expenses | -15.14 | -24.00 | -8.27 | -0.59 | -0.01 |
| Net income from associates (fin.) | - 241.75 | - 237.43 | -5.75 | - 204.96 | -50.19 |
| Pre-tax profit | - 261.59 | - 265.72 | -18.71 | - 191.90 | -50.19 |
| Net earnings | - 261.59 | - 265.72 | -18.71 | - 191.90 | -50.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 874.93 | 1 636.78 | 831.03 | 626.07 | 575.89 |
| Investments total | 1 874.93 | 1 636.78 | 831.03 | 626.07 | 575.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.98 | 2.98 | |||
| Short term receivables total | 2.98 | 2.98 | |||
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.20 | |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.20 | |
| Balance sheet total (assets) | 1 877.91 | 1 639.96 | 831.24 | 626.28 | 576.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 1 224.26 | 962.68 | 696.96 | 678.25 | 486.36 |
| Profit of the financial year | - 261.59 | - 265.72 | -18.71 | - 191.90 | -50.19 |
| Shareholders equity total | 1 142.98 | 821.96 | 803.25 | 611.36 | 561.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to group member | 716.09 | 799.36 | 9.34 | 14.47 | 14.93 |
| Other non-interest bearing current liabilities | 18.65 | 18.65 | 18.65 | 0.45 | 0.00 |
| Current liabilities total | 734.93 | 818.01 | 27.99 | 14.92 | 14.93 |
| Balance sheet total (liabilities) | 1 877.91 | 1 639.96 | 831.24 | 626.28 | 576.09 |
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