NIM STAAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28894872
Hovej 13, 6857 Blåvand
Bente@saeberiget.dk
tel: 22287861
www.saeberiget.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.25 | ||||
| Gross profit | -2.25 | -1.00 | -2.00 | 130.07 | 157.79 |
| Total depreciation | -23.31 | -43.62 | |||
| EBIT | -2.25 | -1.00 | -2.00 | 106.75 | 114.18 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.32 | -0.02 | -0.19 | -79.59 | -81.48 |
| Net income from associates (fin.) | -8.64 | 82.58 | -13.45 | 14.42 | 112.90 |
| Pre-tax profit | -11.21 | 81.57 | -15.64 | 41.58 | 145.60 |
| Income taxes | 0.50 | 0.22 | 0.48 | 3.86 | -10.67 |
| Net earnings | -10.71 | 81.79 | -15.16 | 45.44 | 134.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 629.90 | 1 639.61 | |||
| Advance payments and construction in progress | 1 500.00 | ||||
| Tangible assets total | 1 500.00 | 1 629.90 | 1 639.61 | ||
| Holdings in group member companies | 277.73 | 360.32 | 346.87 | 361.28 | 474.18 |
| Investments total | 277.73 | 360.32 | 346.87 | 361.28 | 474.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.34 | 18.51 | |||
| Current amounts owed by group member comp. | 67.84 | 67.84 | 81.59 | 10.92 | |
| Current other receivables | 22.60 | 31.68 | |||
| Current deferred tax assets | 5.10 | 3.33 | 3.81 | 7.67 | 5.98 |
| Short term receivables total | 72.95 | 71.17 | 85.40 | 47.52 | 56.18 |
| Cash and bank deposits | 3.06 | 4.04 | 3.27 | 85.85 | |
| Cash and cash equivalents | 3.06 | 4.04 | 3.27 | 85.85 | |
| Balance sheet total (assets) | 353.74 | 435.53 | 1 935.54 | 2 038.70 | 2 255.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 215.23 | 297.82 | 284.37 | 298.78 | 411.68 |
| Retained earnings | 22.72 | -70.57 | 24.67 | -4.91 | -72.36 |
| Profit of the financial year | -10.71 | 81.79 | -15.16 | 45.44 | 134.93 |
| Shareholders equity total | 352.24 | 434.03 | 418.88 | 464.32 | 599.25 |
| Provisions | 8.99 | ||||
| Non-current loans from credit institutions | 1 400.16 | 1 320.54 | 1 245.35 | ||
| Non-current deferred tax liabilities | 64.80 | 48.60 | |||
| Non-current liabilities total | 1 400.16 | 1 385.34 | 1 293.95 | ||
| Current loans from credit institutions | 100.00 | 145.55 | 116.20 | ||
| Advances received | 12.50 | ||||
| Current trade creditors | 113.75 | ||||
| Current owed to group member | 67.69 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 16.50 | 43.49 | 43.49 |
| Current liabilities total | 1.50 | 1.50 | 116.50 | 189.05 | 353.63 |
| Balance sheet total (liabilities) | 353.74 | 435.53 | 1 935.54 | 2 038.70 | 2 255.82 |
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