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NILANCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811989
Hellebakken 1, 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.84 | -39.03 | -39.60 | -29.67 | -28.33 |
| Employee benefit expenses | - 300.00 | - 299.72 | - 236.98 | - 183.30 | - 191.77 |
| EBIT | - 358.84 | - 338.75 | - 276.58 | - 212.98 | - 220.10 |
| Other financial income | 557.71 | 39.35 | 114.98 | 23.96 | 70.49 |
| Other financial expenses | -6.48 | - 212.05 | -1.45 | -58.36 | -0.55 |
| Net income from associates (fin.) | -12.98 | -71.79 | -24.44 | -17.28 | |
| Pre-tax profit | 179.42 | - 583.23 | - 187.50 | - 264.66 | - 150.16 |
| Income taxes | -15.42 | -52.98 | -88.00 | 3.52 | |
| Net earnings | 164.00 | - 636.21 | - 275.50 | - 264.66 | - 146.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.79 | ||||
| Investments total | 30.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.29 | ||||
| Current other receivables | 37.62 | 28.43 | 34.94 | 36.08 | 23.80 |
| Current deferred tax assets | 140.98 | 88.00 | |||
| Short term receivables total | 189.89 | 116.43 | 34.94 | 36.08 | 23.80 |
| Other current investments | 2 078.82 | 1 461.41 | 1 012.16 | 715.37 | 412.20 |
| Cash and bank deposits | 88.16 | 4.07 | 169.36 | 3.44 | 51.79 |
| Cash and cash equivalents | 2 166.98 | 1 465.48 | 1 181.51 | 718.81 | 463.99 |
| Balance sheet total (assets) | 2 387.65 | 1 581.91 | 1 216.45 | 754.88 | 487.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 122.00 | ||
| Retained earnings | 1 812.93 | 1 976.93 | 1 140.71 | 743.21 | 478.55 |
| Profit of the financial year | 164.00 | - 636.21 | - 275.50 | - 264.66 | - 146.64 |
| Shareholders equity total | 2 214.93 | 1 465.71 | 1 190.21 | 725.55 | 456.92 |
| Provisions | 8.58 | 11.16 | 12.20 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 172.73 | 107.62 | 15.08 | 17.13 | 30.87 |
| Current liabilities total | 172.73 | 107.62 | 15.08 | 17.13 | 30.87 |
| Balance sheet total (liabilities) | 2 387.65 | 1 581.91 | 1 216.45 | 754.88 | 487.79 |
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