NILA INVEST, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 10149398
Kousgaards Plads 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -4.00 | -5.75 | -5.00 |
| EBIT | -3.75 | -3.88 | -4.00 | -5.75 | -5.00 |
| Other financial income | 60.95 | 9.26 | |||
| Other financial expenses | -0.28 | -0.53 | -2.42 | ||
| Income from other inv. held as non-curr. assets | 22 954.59 | 2 000.00 | 2 000.00 | ||
| Pre-tax profit | -4.03 | -4.40 | 22 948.17 | 2 055.20 | 2 004.26 |
| Income taxes | 0.89 | 0.99 | - 576.09 | - 320.15 | - 308.94 |
| Net earnings | -3.14 | -3.41 | 22 372.09 | 1 735.06 | 1 695.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 500.72 | 18 500.72 | 7 099.28 | 7 099.28 | 7 099.28 |
| Long term receivables total | 18 500.72 | 18 500.72 | 7 099.28 | 7 099.28 | 7 099.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.18 | 133.75 | 209.74 | 1 961.15 | 849.00 |
| Current deferred tax assets | 0.89 | 0.99 | 1.41 | ||
| Short term receivables total | 45.06 | 134.74 | 211.15 | 1 961.15 | 849.00 |
| Cash and bank deposits | 98.80 | 5.72 | 3 702.84 | 200.04 | 996.30 |
| Cash and cash equivalents | 98.80 | 5.72 | 3 702.84 | 200.04 | 996.30 |
| Balance sheet total (assets) | 18 644.59 | 18 641.18 | 11 013.27 | 9 260.47 | 8 944.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 33 500.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | -30 000.00 | ||||
| Retained earnings | 18 245.23 | 18 242.09 | -15 261.32 | 5 110.76 | 5 845.82 |
| Profit of the financial year | -3.14 | -3.41 | 22 372.09 | 1 735.06 | 1 695.32 |
| Shareholders equity total | 18 642.09 | 18 638.68 | 11 010.76 | 9 245.82 | 8 941.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.14 | 0.94 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 14.64 | 3.44 |
| Balance sheet total (liabilities) | 18 644.59 | 18 641.18 | 11 013.27 | 9 260.47 | 8 944.58 |
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