NIBE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25232526
Skalhuse 5, Gelstrup 9240 Nibe
gf@gkvind.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -17.00 | -15.00 | -10.00 | -10.47 |
| EBIT | -15.00 | -17.00 | -15.00 | -10.00 | -10.47 |
| Other financial expenses | -3.00 | -3.00 | -2.00 | -5.09 | |
| Net income from associates (fin.) | 47.00 | 157.00 | - 114.00 | 4.00 | |
| Pre-tax profit | 29.00 | 140.00 | - 132.00 | -8.00 | -15.57 |
| Income taxes | 3.00 | 4.00 | 0.86 | ||
| Net earnings | 32.00 | 144.00 | - 132.00 | -8.00 | -14.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 970.00 | 2 128.00 | 2 013.00 | 2 017.00 | |
| Investments total | 1 970.00 | 2 128.00 | 2 013.00 | 2 017.00 | |
| Non-current loans receivable | 395.63 | ||||
| Long term receivables total | 395.63 | ||||
| Inventories total | |||||
| Current other receivables | 28.00 | 1 622.08 | |||
| Current deferred tax assets | 13.00 | 98.00 | 16.86 | ||
| Short term receivables total | 13.00 | 98.00 | 28.00 | 1 638.95 | |
| Cash and bank deposits | 12.00 | 12.00 | 11.00 | 36.00 | 41.55 |
| Cash and cash equivalents | 12.00 | 12.00 | 11.00 | 36.00 | 41.55 |
| Balance sheet total (assets) | 1 995.00 | 2 238.00 | 2 024.00 | 2 081.00 | 2 076.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 047.00 | 1 047.00 | 1 047.00 | 1 047.00 | 1 047.00 |
| Other reserves | 207.00 | 365.00 | 250.00 | 254.00 | |
| Retained earnings | 653.00 | 527.00 | 786.00 | 650.00 | 896.19 |
| Profit of the financial year | 32.00 | 144.00 | - 132.00 | -8.00 | -14.71 |
| Shareholders equity total | 1 939.00 | 2 083.00 | 1 951.00 | 1 943.00 | 1 928.48 |
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 41.00 | 87.00 | 67.00 | 32.00 | |
| Short-term deferred tax liabilities | 10.00 | 62.00 | |||
| Other non-interest bearing current liabilities | -1.00 | 41.40 | |||
| Current liabilities total | 56.00 | 155.00 | 73.00 | 38.00 | 47.65 |
| Balance sheet total (liabilities) | 1 995.00 | 2 238.00 | 2 024.00 | 2 081.00 | 2 076.12 |
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