NILANCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811989
Hellebakken 1, 5970 Ærøskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.47 | -58.84 | -39.03 | -39.60 | -29.67 |
| Employee benefit expenses | - 200.00 | - 300.00 | - 299.72 | - 236.98 | - 183.30 |
| EBIT | - 223.47 | - 358.84 | - 338.75 | - 276.58 | - 212.98 |
| Other financial income | 101.61 | 557.71 | 39.35 | 114.98 | 23.96 |
| Other financial expenses | -0.28 | -6.48 | - 212.05 | -1.45 | -58.36 |
| Net income from associates (fin.) | 16.53 | -12.98 | -71.79 | -24.44 | -17.28 |
| Pre-tax profit | - 105.62 | 179.42 | - 583.23 | - 187.50 | - 264.66 |
| Income taxes | -15.42 | -52.98 | -88.00 | ||
| Net earnings | - 105.62 | 164.00 | - 636.21 | - 275.50 | - 264.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.77 | 30.79 | |||
| Investments total | 43.77 | 30.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.29 | ||||
| Current other receivables | 53.56 | 37.62 | 28.43 | 34.94 | 36.07 |
| Current deferred tax assets | 172.42 | 140.98 | 88.00 | ||
| Short term receivables total | 225.98 | 189.89 | 116.43 | 34.94 | 36.07 |
| Other current investments | 1 852.66 | 2 078.82 | 1 461.41 | 1 012.16 | 715.37 |
| Cash and bank deposits | 211.87 | 88.16 | 4.07 | 169.36 | 3.44 |
| Cash and cash equivalents | 2 064.53 | 2 166.98 | 1 465.48 | 1 181.51 | 718.81 |
| Balance sheet total (assets) | 2 334.28 | 2 387.65 | 1 581.91 | 1 216.45 | 754.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 122.00 | |
| Retained earnings | 2 031.55 | 1 812.93 | 1 976.93 | 1 140.71 | 743.21 |
| Profit of the financial year | - 105.62 | 164.00 | - 636.21 | - 275.50 | - 264.66 |
| Shareholders equity total | 2 161.53 | 2 214.93 | 1 465.71 | 1 190.21 | 725.55 |
| Provisions | 8.58 | 11.16 | 12.20 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 6.01 | ||||
| Other non-interest bearing current liabilities | 166.74 | 172.73 | 107.62 | 15.08 | 17.13 |
| Current liabilities total | 172.75 | 172.73 | 107.62 | 15.08 | 17.13 |
| Balance sheet total (liabilities) | 2 334.28 | 2 387.65 | 1 581.91 | 1 216.45 | 754.88 |
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