Nidrianna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40139745
Snedkervænget 6, Stenstrup 4700 Næstved
mogens@mogensmc.dk
tel: 21471010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.15 | |||
| Gross profit | -2.15 | -1.15 | -1.59 | -1.67 |
| EBIT | -2.15 | -1.15 | -1.59 | -1.67 |
| Other financial expenses | -0.06 | -0.09 | -23.11 | |
| Pre-tax profit | -2.20 | -1.24 | -1.59 | -24.77 |
| Income taxes | 0.48 | 0.27 | 0.34 | -3.30 |
| Net earnings | -1.72 | -0.97 | -1.24 | -28.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.00 | ||||
| Current other receivables | 25.21 | 0.42 | |||
| Current deferred tax assets | 2.20 | 2.68 | 2.96 | 3.30 | |
| Short term receivables total | 2.20 | 2.68 | 31.96 | 28.51 | 0.42 |
| Cash and bank deposits | 29.80 | ||||
| Cash and cash equivalents | 29.80 | ||||
| Balance sheet total (assets) | 2.20 | 32.48 | 31.96 | 28.51 | 0.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.98 | -7.98 | -9.70 | -10.66 | -11.91 |
| Profit of the financial year | -1.72 | -0.97 | -1.24 | -28.08 | |
| Shareholders equity total | 2.02 | 30.30 | 29.34 | 28.09 | 0.02 |
| Non-current loans from credit institutions | 0.34 | ||||
| Non-current liabilities total | 0.34 | ||||
| Current loans from credit institutions | 0.42 | 0.40 | |||
| Other non-interest bearing current liabilities | 0.18 | 2.18 | 2.28 | ||
| Current liabilities total | 0.18 | 2.18 | 2.28 | 0.42 | 0.40 |
| Balance sheet total (liabilities) | 2.20 | 32.48 | 31.96 | 28.51 | 0.42 |
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