NIAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44083027
Rosenlundsvej 28, 9230 Svenstrup J
nicolai.albrechtsen@danbolig.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -7.19 |
| EBIT | -5.00 | -7.19 |
| Other financial expenses | -7.42 | -10.68 |
| Pre-tax profit | -12.42 | -17.87 |
| Income taxes | 2.73 | 3.93 |
| Net earnings | -9.69 | -13.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 227.50 | 227.50 |
| Long term receivables total | 227.50 | 227.50 |
| Inventories total | ||
| Current deferred tax assets | 2.73 | 6.66 |
| Short term receivables total | 2.73 | 6.66 |
| Cash and bank deposits | 37.60 | 30.41 |
| Cash and cash equivalents | 37.60 | 30.41 |
| Balance sheet total (assets) | 267.83 | 264.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.69 | |
| Profit of the financial year | -9.69 | -13.94 |
| Shareholders equity total | 30.31 | 16.37 |
| Non-current other liabilities | 232.52 | 205.41 |
| Non-current liabilities total | 232.52 | 205.41 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 232.52 | 243.21 |
| Other non-interest bearing current liabilities | - 232.52 | - 205.41 |
| Current liabilities total | 5.00 | 42.80 |
| Balance sheet total (liabilities) | 267.83 | 264.58 |
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