NiLR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43133772
Fadet 6, 1799 København V
niller_nioppe@hotmail.com
tel: 40892211
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.39-11.80-18.57
EBIT-17.39-11.80-18.57
Other financial expenses-10.95-10.35-14.21
Net income from associates (fin.)474.63538.221 761.75
Pre-tax profit446.29516.071 728.97
Net earnings446.29516.071 728.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 012.131 150.352 995.64
Investments total1 012.131 150.352 995.64
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits32.5021.07
Cash and cash equivalents32.5021.07
Balance sheet total (assets)1 044.631 171.422 995.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Other reserves474.63612.851 512.11
Retained earnings- 474.63- 166.56- 617.24
Profit of the financial year446.29516.071 728.97
Shareholders equity total486.291 002.362 731.33
Non-current liabilities total
Current loans from credit institutions87.52
Current trade creditors10.0010.3811.75
Other non-interest bearing current liabilities548.34158.68165.03
Current liabilities total558.34169.06264.30
Balance sheet total (liabilities)1 044.631 171.422 995.64
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