NIHOLA-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25180178
Kastanievej 7, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.72 | 153.29 | 361.66 | 346.00 | 449.67 |
| Other operating expenses | - 236.32 | ||||
| Total depreciation | -93.43 | -94.41 | -95.39 | -95.39 | -95.39 |
| EBIT | -17.71 | 58.88 | 266.27 | 250.61 | 117.96 |
| Other financial income | 9 878.64 | 21 050.51 | 1 722.05 | 29 310.08 | 46 565.72 |
| Other financial expenses | - 169.58 | -4 316.44 | -25 587.33 | - 556.04 | - 145.62 |
| Net income from associates (fin.) | 9 149.62 | 14 244.62 | 6 039.94 | 12 229.11 | 9 905.54 |
| Pre-tax profit | 18 840.97 | 31 037.57 | -17 559.06 | 41 233.77 | 56 443.59 |
| Income taxes | -2 145.20 | -3 778.19 | 3 821.11 | -5 173.30 | -10 277.79 |
| Net earnings | 16 695.77 | 27 259.38 | -13 737.95 | 36 060.47 | 46 165.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 783.49 | 5 787.28 | 5 691.89 | 5 596.50 | 4 669.82 |
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 5 783.49 | 5 787.28 | 5 691.89 | 5 796.50 | 4 669.82 |
| Holdings in group member companies | 20 865.85 | 26 610.48 | 18 650.42 | 24 879.53 | 22 785.07 |
| Investments total | 20 865.85 | 26 610.48 | 18 650.42 | 24 879.53 | 22 785.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 809.18 | 25 599.96 | |||
| Current other receivables | 94.52 | ||||
| Current deferred tax assets | 2 645.05 | 4 014.82 | 5 496.87 | 3 741.45 | 2 784.80 |
| Short term receivables total | 2 645.05 | 4 014.82 | 16 306.05 | 29 341.41 | 2 879.32 |
| Other current investments | 84 787.78 | 106 111.56 | 70 545.49 | 99 392.86 | 179 151.24 |
| Cash and bank deposits | 2 968.78 | 3 783.25 | 9 089.53 | 204.46 | 770.15 |
| Cash and cash equivalents | 87 756.56 | 109 894.82 | 79 635.02 | 99 597.32 | 179 921.38 |
| Balance sheet total (assets) | 117 050.95 | 146 307.39 | 120 283.38 | 159 614.76 | 210 255.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20 740.85 | 26 485.52 | 18 525.42 | 24 754.53 | 22 660.07 |
| Retained earnings | 68 566.78 | 79 517.89 | 114 737.36 | 94 770.30 | 132 925.23 |
| Profit of the financial year | 16 695.77 | 27 259.38 | -13 737.95 | 36 060.47 | 46 165.81 |
| Shareholders equity total | 106 128.41 | 133 387.78 | 119 649.83 | 155 710.30 | 201 876.11 |
| Provisions | 148.00 | 167.00 | 201.00 | 203.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.66 | 0.14 | |||
| Current owed to participating | 52.59 | 52.59 | 21.93 | 21.93 | 486.88 |
| Current owed to group member | 9 102.74 | 5 035.41 | 6 631.25 | ||
| Short-term deferred tax liabilities | 1 444.94 | 6 623.06 | 3 604.39 | 960.82 | |
| Other non-interest bearing current liabilities | 105.61 | 1 041.41 | 611.62 | 77.15 | 97.55 |
| Current liabilities total | 10 774.55 | 12 752.61 | 633.55 | 3 703.46 | 8 176.49 |
| Balance sheet total (liabilities) | 117 050.95 | 146 307.39 | 120 283.38 | 159 614.76 | 210 255.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.