NIBOCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44249952
Ved Gadekæret 7, 2600 Glostrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.01 |
| EBIT | -8.01 |
| Other financial income | 42.00 |
| Other financial expenses | -48.54 |
| Net income from associates (fin.) | 17.46 |
| Pre-tax profit | 2.91 |
| Net earnings | 2.91 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 930.93 |
| Participating interests | 96.14 |
| Investments total | 1 027.07 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 142.00 |
| Short term receivables total | 2 142.00 |
| Cash and bank deposits | 1.35 |
| Cash and cash equivalents | 1.35 |
| Balance sheet total (assets) | 3 170.42 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 33.82 |
| Retained earnings | 783.29 |
| Profit of the financial year | 2.91 |
| Shareholders equity total | 860.02 |
| Non-current liabilities total | |
| Current owed to participating | 2 142.00 |
| Current owed to group member | 168.40 |
| Current liabilities total | 2 310.40 |
| Balance sheet total (liabilities) | 3 170.42 |
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