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Nidum ApS — Credit Rating and Financial Key Figures
CVR number: 44018888
Højstrupvej 17, 7120 Vejle Øst
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.80 | -7.86 | -14.76 |
| EBIT | -7.80 | -7.86 | -14.76 |
| Other financial income | 0.05 | 0.17 | 279.07 |
| Other financial expenses | -45.80 | -66.15 | -61.33 |
| Income from other inv. held as non-curr. assets | 13 278.48 | ||
| Pre-tax profit | -53.54 | -73.83 | 13 481.46 |
| Income taxes | -5.43 | ||
| Net earnings | -53.54 | -73.83 | 13 476.03 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 278.71 | 1 278.71 | 8 079.84 |
| Long term receivables total | 1 278.71 | 1 278.71 | 8 079.84 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 6 630.45 | ||
| Cash and bank deposits | 37.25 | 29.57 | 690.80 |
| Cash and cash equivalents | 37.25 | 29.57 | 7 321.25 |
| Balance sheet total (assets) | 1 315.96 | 1 308.28 | 15 401.09 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.54 | - 127.38 | |
| Profit of the financial year | -53.54 | -73.83 | 13 476.03 |
| Shareholders equity total | -13.54 | -87.38 | 13 388.65 |
| Non-current owed to group member | 1 324.51 | 1 390.66 | 1 441.06 |
| Non-current liabilities total | 1 324.51 | 1 390.66 | 1 441.06 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 560.96 | ||
| Short-term deferred tax liabilities | 5.42 | ||
| Current liabilities total | 5.00 | 5.00 | 571.38 |
| Balance sheet total (liabilities) | 1 315.96 | 1 308.28 | 15 401.09 |
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