NIME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 14135006
Vejlesøvej 34 A, 2840 Holte
markatejendomme@outlook.dk
tel: 40407681
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.98 | - 136.25 | 830.29 | 893.00 | 896.37 |
| Other operating expenses | -1 487.50 | ||||
| Total depreciation | - 262.32 | - 262.32 | - 262.32 | - 262.00 | - 262.32 |
| Reduction in value of non-current assets | 20 326.45 | ||||
| EBIT | - 433.30 | - 398.57 | 567.97 | 631.00 | 19 473.00 |
| Other financial income | 1 076.68 | 126 795.44 | 34.00 | ||
| Other financial expenses | - 127.73 | -85.45 | - 353.41 | -76.00 | - 322.66 |
| Net income from associates (fin.) | 16 506.80 | ||||
| Pre-tax profit | 17 022.45 | 126 311.43 | 248.56 | 555.00 | 19 150.33 |
| Income taxes | - 113.45 | -93.58 | -54.67 | - 122.00 | -4 247.60 |
| Net earnings | 16 909.00 | 126 217.84 | 193.89 | 433.00 | 14 902.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 722.82 | 28 460.51 | 28 198.19 | 27 936.00 | 48 000.00 |
| Tangible assets total | 28 722.82 | 28 460.51 | 28 198.19 | 27 936.00 | 48 000.00 |
| Holdings in group member companies | 14 003.01 | ||||
| Investments total | 14 003.01 | ||||
| Non-current loans receivable | 24 086.12 | ||||
| Long term receivables total | 24 086.12 | ||||
| Inventories total | |||||
| Current other receivables | 800.00 | 800.00 | 800.00 | ||
| Current deferred tax assets | 3 425.57 | ||||
| Short term receivables total | 3 425.57 | 800.00 | 800.00 | 800.00 | |
| Cash and bank deposits | 759.07 | 41 731.68 | 13 860.61 | 1 896.00 | 1 369.04 |
| Cash and cash equivalents | 759.07 | 41 731.68 | 13 860.61 | 1 896.00 | 1 369.04 |
| Balance sheet total (assets) | 70 996.60 | 70 992.19 | 42 858.80 | 30 632.00 | 49 369.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 5 428.80 | 5 372.25 | 5 315.70 | 5 259.00 | 19 514.25 |
| Shares repurchased | 38 000.00 | 24 000.00 | 12 000.00 | 16 000.00 | |
| Other reserves | 13 674.27 | ||||
| Retained earnings | -15 853.65 | -99 213.84 | 15 060.56 | 15 311.00 | -14 510.99 |
| Profit of the financial year | 16 909.00 | 126 217.84 | 193.89 | 433.00 | 14 902.74 |
| Shareholders equity total | 58 358.42 | 56 576.26 | 32 770.15 | 21 203.00 | 36 106.00 |
| Provisions | 1 263.04 | 1 205.33 | 1 147.62 | 1 090.00 | |
| Non-current loans from credit institutions | 8 460.76 | 7 745.22 | 7 018.18 | 6 298.00 | 5 572.68 |
| Non-current liabilities total | 8 460.76 | 7 745.22 | 7 018.18 | 6 298.00 | 5 572.68 |
| Current loans from credit institutions | 712.07 | 713.57 | 720.00 | 720.00 | 723.67 |
| Current trade creditors | 35.59 | 51.00 | 262.54 | ||
| Short-term deferred tax liabilities | 2 174.05 | 72.99 | 2.17 | 91.00 | 5 073.18 |
| Other non-interest bearing current liabilities | 28.27 | 4 434.76 | 989.91 | 968.00 | 1 524.44 |
| Accruals and deferred income | 208.48 | 210.77 | 211.00 | 106.55 | |
| Current liabilities total | 2 914.38 | 5 465.38 | 1 922.86 | 2 041.00 | 7 690.37 |
| Balance sheet total (liabilities) | 70 996.60 | 70 992.19 | 42 858.80 | 30 632.00 | 49 369.04 |
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