NIBB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061431
Rengevej 25, Renge 4660 Store Heddinge
tel: 20447079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -9.16 | -9.97 | -10.35 | -10.58 |
| Other operating expenses | -14.16 | ||||
| EBIT | -22.51 | -9.16 | -9.97 | -10.35 | -10.58 |
| Other financial income | 4.02 | 0.02 | 0.01 | ||
| Other financial expenses | -0.11 | -1.57 | -5.87 | -9.02 | -15.95 |
| Net income from associates (fin.) | 56.81 | 57.87 | 74.88 | 92.05 | 101.73 |
| Pre-tax profit | 38.21 | 47.16 | 59.05 | 72.69 | 75.19 |
| Income taxes | 1.95 | 3.67 | 4.79 | 4.73 | 6.57 |
| Net earnings | 40.16 | 50.84 | 63.84 | 77.42 | 81.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.03 | 211.90 | 236.78 | 248.82 | 265.55 |
| Investments total | 154.03 | 211.90 | 236.78 | 248.82 | 265.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.84 | ||||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 22.17 | 52.27 | 27.63 | 35.26 | 36.48 |
| Short term receivables total | 133.01 | 52.27 | 27.63 | 35.26 | 36.48 |
| Cash and bank deposits | 12.25 | 14.54 | 35.02 | 0.79 | 1.23 |
| Cash and cash equivalents | 12.25 | 14.54 | 35.02 | 0.79 | 1.23 |
| Balance sheet total (assets) | 299.29 | 278.70 | 299.43 | 284.87 | 303.26 |
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 | 80.00 | 117.80 | 122.00 | |
| Other reserves | 90.55 | ||||
| Retained earnings | 5.91 | -33.92 | - 100.89 | - 159.05 | - 172.18 |
| Profit of the financial year | 40.16 | 50.84 | 63.84 | 77.42 | 81.77 |
| Shareholders equity total | 284.08 | 221.91 | 205.75 | 165.38 | 125.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 37.19 | 65.77 | 83.97 | 145.21 | |
| Short-term deferred tax liabilities | 10.22 | 14.59 | 22.90 | 30.52 | 27.90 |
| Current liabilities total | 15.22 | 56.79 | 93.67 | 119.50 | 178.11 |
| Balance sheet total (liabilities) | 299.29 | 278.70 | 299.43 | 284.87 | 303.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.