NIDIA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27402046
Sandagerhusvej 103, Ellekilde 3100 Hornbæk
pf@nidia.dk
tel: 40901785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.59 | 387.35 | 52.59 | 242.15 | 175.45 |
| Wages and salaries | - 100.00 | - 235.00 | |||
| Total depreciation | -16.03 | -21.11 | -27.68 | -85.41 | -67.71 |
| EBIT | 212.57 | 366.24 | 24.91 | 56.74 | - 127.26 |
| Other financial income | 5.46 | 7.50 | 29.69 | 10.92 | 110.28 |
| Other financial expenses | -1.02 | -4.80 | -2.06 | -24.95 | -4.84 |
| Income from other inv. held as non-curr. assets | - 148.78 | 17.42 | |||
| Pre-tax profit | 217.00 | 220.17 | 52.54 | 42.70 | -4.40 |
| Income taxes | -5.52 | -50.98 | -14.42 | -17.33 | -11.99 |
| Net earnings | 211.49 | 169.19 | 38.12 | 25.38 | -16.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.45 | 278.35 | 250.67 | 390.75 | 383.04 |
| Tangible assets total | 153.45 | 278.35 | 250.67 | 390.75 | 383.04 |
| Holdings in group member companies | 77.42 | ||||
| Participating interests | 267.83 | 162.83 | |||
| Investments total | 267.83 | 162.83 | 77.42 | ||
| Non-current loans receivable | 200.00 | 200.00 | 352.50 | 539.13 | 739.13 |
| Long term receivables total | 200.00 | 200.00 | 352.50 | 539.13 | 739.13 |
| Inventories total | |||||
| Current trade debtors | 15.38 | 102.88 | 13.63 | 258.62 | 170.38 |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 297.90 | 362.40 | 156.52 | 106.03 | 513.02 |
| Current deferred tax assets | 11.66 | 2.00 | 2.00 | 2.00 | 10.01 |
| Short term receivables total | 354.94 | 467.28 | 172.14 | 366.65 | 693.40 |
| Cash and bank deposits | 251.15 | 73.09 | 46.52 | 456.74 | 223.05 |
| Cash and cash equivalents | 251.15 | 73.09 | 46.52 | 456.74 | 223.05 |
| Balance sheet total (assets) | 1 227.37 | 1 181.55 | 821.84 | 1 753.26 | 2 116.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 391.92 | 148.78 | 148.78 | 148.78 | 166.20 |
| Retained earnings | 533.02 | 203.81 | 372.99 | 411.12 | 419.07 |
| Profit of the financial year | 211.49 | 169.19 | 38.12 | 25.38 | -16.39 |
| Shareholders equity total | 477.59 | 646.77 | 684.90 | 710.27 | 693.88 |
| Provisions | 428.65 | 7.97 | 26.76 | 25.98 | 37.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.06 | 18.50 | 18.13 | 32.10 | 150.82 |
| Short-term deferred tax liabilities | 41.76 | 57.89 | 18.15 | ||
| Other non-interest bearing current liabilities | 281.06 | 466.54 | 34.16 | 966.76 | 1 233.36 |
| Current liabilities total | 321.13 | 526.80 | 110.18 | 1 017.01 | 1 384.18 |
| Balance sheet total (liabilities) | 1 227.37 | 1 181.55 | 821.84 | 1 753.26 | 2 116.04 |
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