NiDP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38832964
Plantagevej 89, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -5.19 | -4.93 | -5.37 | 13.05 |
| Total depreciation | -6.62 | -6.59 | |||
| EBIT | -4.06 | -5.19 | -4.93 | -11.99 | 6.47 |
| Other financial income | 1.89 | 13.57 | 3.78 | ||
| Other financial expenses | -0.23 | -25.41 | -0.17 | -1.40 | |
| Net income from associates (fin.) | -16.47 | -33.44 | -20.00 | 83.63 | 31.60 |
| Pre-tax profit | -18.87 | -50.47 | -21.32 | 70.23 | 38.07 |
| Income taxes | 9.22 | -1.42 | |||
| Net earnings | -18.87 | -50.47 | -21.32 | 79.45 | 36.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.38 | 87.77 | |||
| Tangible assets total | 135.38 | 87.77 | |||
| Participating interests | 83.53 | 50.09 | 46.15 | 46.15 | |
| Investments total | 83.53 | 50.09 | 46.15 | 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 | 1.59 | |||
| Current deferred tax assets | 9.22 | 7.80 | |||
| Short term receivables total | 55.70 | 53.14 | 82.03 | 41.60 | 9.39 |
| Cash and bank deposits | 43.96 | 29.82 | 0.00 | 4.97 | 31.65 |
| Cash and cash equivalents | 43.96 | 29.82 | 0.00 | 4.97 | 31.65 |
| Balance sheet total (assets) | 183.18 | 133.05 | 82.03 | 228.09 | 174.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 119.78 | 30.09 | |||
| Retained earnings | 74.79 | 50.90 | 30.52 | 9.20 | 88.66 |
| Profit of the financial year | -18.87 | -50.47 | -21.32 | 79.45 | 36.65 |
| Shareholders equity total | 178.19 | 127.72 | 49.20 | 128.66 | 165.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 81.38 | 8.67 |
| Current owed to participating | 1.16 | 1.18 | 28.66 | 18.05 | 0.98 |
| Other non-interest bearing current liabilities | 0.71 | 1.02 | 0.97 | 0.01 | |
| Current liabilities total | 4.99 | 5.32 | 32.83 | 99.44 | 9.65 |
| Balance sheet total (liabilities) | 183.18 | 133.05 | 82.03 | 228.09 | 174.95 |
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