NID Group ApS — Credit Rating and Financial Key Figures
CVR number: 43038257
Ringager 9, 2605 Brøndby
cr@nidgroup.dk
tel: 40433403
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.85 | -7.55 |
| EBIT | -16.85 | -7.55 |
| Other financial income | 13.07 | |
| Other financial expenses | -0.43 | -13.76 |
| Net income from associates (fin.) | 534.87 | 848.92 |
| Pre-tax profit | 517.60 | 840.67 |
| Net earnings | 517.60 | 840.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 782.18 | 1 631.09 |
| Investments total | 782.18 | 1 631.09 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 388.90 | 339.72 |
| Current other receivables | 1.25 | |
| Short term receivables total | 388.90 | 340.97 |
| Cash and bank deposits | 0.07 | 0.02 |
| Cash and cash equivalents | 0.07 | 0.02 |
| Balance sheet total (assets) | 1 171.15 | 1 972.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 607.30 | 607.30 |
| Other reserves | 134.87 | 983.79 |
| Retained earnings | - 534.87 | - 866.19 |
| Profit of the financial year | 517.60 | 840.67 |
| Shareholders equity total | 764.90 | 1 605.58 |
| Non-current liabilities total | ||
| Current owed to group member | 400.00 | 357.76 |
| Other non-interest bearing current liabilities | 6.25 | 8.75 |
| Current liabilities total | 406.25 | 366.51 |
| Balance sheet total (liabilities) | 1 171.15 | 1 972.09 |
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