NiDP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38832964
Plantagevej 89, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -4.06 | -5.19 | -4.93 | -5.37 |
| Total depreciation | -6.62 | ||||
| EBIT | -3.28 | -4.06 | -5.19 | -4.93 | -11.99 |
| Other financial income | 1.89 | 13.57 | 3.78 | ||
| Other financial expenses | -0.00 | -0.23 | -25.41 | -0.17 | -1.40 |
| Net income from associates (fin.) | 68.04 | -16.47 | -33.44 | -20.00 | 83.63 |
| Pre-tax profit | 64.75 | -18.87 | -50.47 | -21.32 | 70.23 |
| Income taxes | 9.22 | ||||
| Net earnings | 64.75 | -18.87 | -50.47 | -21.32 | 79.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.38 | ||||
| Tangible assets total | 135.38 | ||||
| Participating interests | 203.81 | 83.53 | 50.09 | 46.15 | |
| Investments total | 203.81 | 83.53 | 50.09 | 46.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.70 | 53.14 | 82.03 | ||
| Current other receivables | 32.38 | ||||
| Current deferred tax assets | 9.22 | ||||
| Short term receivables total | 55.70 | 53.14 | 82.03 | 41.60 | |
| Cash and bank deposits | 0.16 | 43.96 | 29.82 | 0.00 | 4.97 |
| Cash and cash equivalents | 0.16 | 43.96 | 29.82 | 0.00 | 4.97 |
| Balance sheet total (assets) | 203.97 | 183.18 | 133.05 | 82.03 | 228.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 202.56 | 119.78 | 30.09 | ||
| Retained earnings | -72.75 | 74.79 | 50.90 | 30.52 | 9.20 |
| Profit of the financial year | 64.75 | -18.87 | -50.47 | -21.32 | 79.45 |
| Shareholders equity total | 197.06 | 178.19 | 127.72 | 49.20 | 128.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 81.38 |
| Current owed to participating | 3.78 | 1.16 | 1.18 | 28.66 | 18.05 |
| Other non-interest bearing current liabilities | 0.00 | 0.71 | 1.02 | 0.97 | 0.01 |
| Current liabilities total | 6.91 | 4.99 | 5.32 | 32.83 | 99.44 |
| Balance sheet total (liabilities) | 203.97 | 183.18 | 133.05 | 82.03 | 228.09 |
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