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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.85 | -7.55 | 2 727.58 |
| Employee benefit expenses | - 805.91 | ||
| EBIT | -16.85 | -7.55 | 1 921.67 |
| Other financial income | 13.07 | 52.60 | |
| Other financial expenses | -0.43 | -27.52 | - 713.60 |
| Net income from associates (fin.) | 534.87 | 848.92 | -1 249.88 |
| Pre-tax profit | 517.60 | 840.67 | 10.79 |
| Income taxes | - 279.65 | ||
| Net earnings | 517.60 | 840.67 | - 268.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 782.18 | 1 631.09 | 16 059.81 |
| Investments total | 782.18 | 1 631.09 | 16 059.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.29 | ||
| Current amounts owed by group member comp. | 388.90 | 339.72 | 1 558.96 |
| Current other receivables | 1.25 | 1.25 | |
| Short term receivables total | 388.90 | 340.97 | 1 597.50 |
| Cash and bank deposits | 0.07 | 0.02 | 528.45 |
| Cash and cash equivalents | 0.07 | 0.02 | 528.45 |
| Balance sheet total (assets) | 1 171.15 | 1 972.09 | 18 185.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 607.30 | ||
| Other reserves | 134.87 | 983.79 | |
| Retained earnings | - 534.87 | - 258.89 | 1 565.58 |
| Profit of the financial year | 517.60 | 840.67 | - 268.86 |
| Shareholders equity total | 764.90 | 1 605.58 | 1 336.71 |
| Provisions | 4 500.00 | ||
| Non-current loans from credit institutions | 6 430.32 | ||
| Non-current liabilities total | 6 430.32 | ||
| Current loans from credit institutions | 546.02 | ||
| Current trade creditors | 344.14 | ||
| Current owed to participating | 4 361.81 | ||
| Current owed to group member | 400.00 | 357.76 | 264.10 |
| Short-term deferred tax liabilities | 279.65 | ||
| Other non-interest bearing current liabilities | 6.25 | 8.75 | 123.01 |
| Current liabilities total | 406.25 | 366.51 | 5 918.73 |
| Balance sheet total (liabilities) | 1 171.15 | 1 972.09 | 18 185.77 |
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