NIRAVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33259115
Hundborgvej 35 A, 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -3.23 | -4.80 | -3.65 | -5.35 |
| EBIT | -3.10 | -3.23 | -4.80 | -3.65 | -5.35 |
| Other financial income | 60.00 | 53.00 | 50.00 | 50.00 | |
| Other financial expenses | -0.01 | -0.22 | -0.08 | ||
| Net income from associates (fin.) | 53.34 | ||||
| Pre-tax profit | -3.10 | 110.11 | 48.19 | 46.13 | 44.57 |
| Net earnings | -3.10 | 110.11 | 48.19 | 46.13 | 44.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 47.06 | 100.40 | 100.40 | 100.40 | 100.40 |
| Cash and bank deposits | 50.74 | 37.52 | 6.79 | 2.99 | |
| Cash and cash equivalents | 97.80 | 137.92 | 107.19 | 100.40 | 103.39 |
| Balance sheet total (assets) | 97.80 | 137.92 | 107.19 | 100.40 | 103.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.50 | -56.60 | -29.48 | -31.30 | -35.17 |
| Profit of the financial year | -3.10 | 110.11 | 48.19 | 46.13 | 44.57 |
| Shareholders equity total | 93.40 | 133.51 | 98.70 | 94.83 | 89.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current owed to participating | 0.90 | 0.90 | 0.99 | 1.99 | 10.49 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 7.50 | 3.50 | 3.50 |
| Current liabilities total | 4.40 | 4.40 | 8.49 | 5.57 | 13.99 |
| Balance sheet total (liabilities) | 97.80 | 137.92 | 107.19 | 100.40 | 103.39 |
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