NiLR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43133772
Fadet 6, 1799 København V
niller_nioppe@hotmail.com
tel: 40892211
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | 474.63 | 538.22 | 1 761.75 |
| Pre-tax profit | 446.29 | 516.07 | 1 728.97 |
| Net earnings | 446.29 | 516.07 | 1 728.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 012.13 | 1 150.35 | 2 995.64 |
| Investments total | 1 012.13 | 1 150.35 | 2 995.64 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.50 | 21.07 | |
| Cash and cash equivalents | 32.50 | 21.07 | |
| Balance sheet total (assets) | 1 044.63 | 1 171.42 | 2 995.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 474.63 | 612.85 | 1 512.11 |
| Retained earnings | - 474.63 | - 166.56 | - 617.24 |
| Profit of the financial year | 446.29 | 516.07 | 1 728.97 |
| Shareholders equity total | 486.29 | 1 002.36 | 2 731.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 87.52 | ||
| Current trade creditors | 10.00 | 10.38 | 11.75 |
| Other non-interest bearing current liabilities | 548.34 | 158.68 | 165.03 |
| Current liabilities total | 558.34 | 169.06 | 264.30 |
| Balance sheet total (liabilities) | 1 044.63 | 1 171.42 | 2 995.64 |
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