Nieltronic1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41459549
Strandagervej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -10.00 | -34.17 | -22.80 | -26.21 |
| Gross profit | -9.00 | -10.00 | -34.17 | -22.80 | -26.21 |
| EBIT | -9.00 | -10.00 | -34.17 | -22.80 | -26.21 |
| Other financial expenses | -1.00 | -20.00 | -18.66 | -6.59 | -5.58 |
| Net income from associates (fin.) | 650.00 | 600.00 | 750.00 | 615.31 | |
| Pre-tax profit | -10.00 | 620.00 | 547.17 | 720.61 | 583.53 |
| Net earnings | -10.00 | 620.00 | 547.17 | 720.61 | 583.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 875.00 | 1 370.99 | 941.67 | 1 495.31 | |
| Cash and cash equivalents | 1 875.00 | 1 370.99 | 941.67 | 1 495.31 | |
| Balance sheet total (assets) | 900.00 | 2 775.00 | 2 270.99 | 1 841.67 | 2 395.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | 135.00 | |
| Retained earnings | -67.00 | 494.55 | 980.72 | 1 566.33 | |
| Profit of the financial year | -10.00 | 620.00 | 547.17 | 720.61 | 583.53 |
| Shareholders equity total | 30.00 | 650.00 | 1 140.62 | 1 802.33 | 2 324.86 |
| Non-current other liabilities | 860.00 | 864.00 | |||
| Non-current deferred tax liabilities | 868.62 | ||||
| Non-current liabilities total | 860.00 | 864.00 | 868.62 | ||
| Current trade creditors | 10.00 | 10.00 | 9.38 | 9.38 | 34.91 |
| Other non-interest bearing current liabilities | 1 251.00 | 252.38 | 29.96 | 35.54 | |
| Current liabilities total | 10.00 | 1 261.00 | 261.75 | 39.34 | 70.45 |
| Balance sheet total (liabilities) | 900.00 | 2 775.00 | 2 270.99 | 1 841.67 | 2 395.31 |
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