NILAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27684440
Nilanvej 2, 8722 Hedensted
tel: 76752525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -32.84 | - 174.55 | - 107.22 | - 109.47 | - 145.72 |
| EBIT | -32.84 | - 174.55 | - 107.22 | - 109.47 | - 145.72 |
| Other financial income | 6 802.75 | 37 145.10 | 13 950.39 | 29 758.49 | 53 528.05 |
| Other financial expenses | -10 781.08 | - 452.31 | -20 572.74 | -11 488.94 | - 399.88 |
| Net income from associates (fin.) | 41 641.97 | 52 384.49 | 72 052.47 | 54 806.01 | 46 318.46 |
| Pre-tax profit | 37 630.80 | 88 902.74 | 65 322.90 | 72 966.10 | 99 300.90 |
| Income taxes | 802.47 | -8 072.12 | 1 437.33 | -4 083.45 | -11 718.99 |
| Net earnings | 38 433.26 | 80 830.61 | 66 760.23 | 68 882.65 | 87 581.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119 669.31 | 172 449.15 | 193 389.67 | 174 772.24 | 221 402.17 |
| Investments total | 119 669.31 | 172 449.15 | 193 389.67 | 174 772.24 | 221 402.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 275.41 | 26 148.81 | 12 576.74 | 8 554.28 | 8.87 |
| Current other receivables | 73.53 | 349.37 | 653.67 | ||
| Current deferred tax assets | 11 539.24 | 12 576.72 | 14 266.36 | 14 703.61 | 13 067.94 |
| Short term receivables total | 21 814.65 | 38 799.06 | 26 843.10 | 23 607.25 | 13 730.48 |
| Other current investments | 225 447.57 | 242 073.99 | 230 555.18 | 289 937.81 | 337 412.97 |
| Cash and bank deposits | 17 024.61 | 21 275.46 | 82 364.56 | 118 339.99 | 131 633.90 |
| Cash and cash equivalents | 242 472.18 | 263 349.45 | 312 919.75 | 408 277.80 | 469 046.87 |
| Balance sheet total (assets) | 383 956.14 | 474 597.65 | 533 152.52 | 606 657.29 | 704 179.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 51 212.32 | 103 984.01 | 124 958.04 | 106 378.32 | 152 977.05 |
| Retained earnings | 285 818.42 | 271 875.34 | 331 619.97 | 416 029.89 | 438 625.28 |
| Profit of the financial year | 38 433.26 | 80 830.61 | 66 760.23 | 68 882.65 | 87 581.91 |
| Shareholders equity total | 375 964.00 | 457 189.96 | 523 838.24 | 591 790.86 | 679 684.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 31.00 | 40.00 | 45.00 | 50.00 |
| Current owed to participating | 178.58 | 178.58 | 100.00 | 100.00 | 100.00 |
| Current owed to group member | 3 833.43 | ||||
| Short-term deferred tax liabilities | 7 742.56 | 17 138.11 | 9 114.28 | 14 661.44 | 20 421.86 |
| Other non-interest bearing current liabilities | 40.00 | 60.00 | 60.00 | 60.00 | 90.00 |
| Current liabilities total | 7 992.14 | 17 407.69 | 9 314.28 | 14 866.44 | 24 495.29 |
| Balance sheet total (liabilities) | 383 956.14 | 474 597.65 | 533 152.52 | 606 657.29 | 704 179.53 |
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