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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 | -1.94 |
| EBIT | -1.94 |
| Other financial income | 112.47 |
| Other financial expenses | - 119.19 |
| Net income from associates (fin.) | -0.60 |
| Pre-tax profit | -9.25 |
| Income taxes | 1.41 |
| Net earnings | -7.84 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 919.42 |
| Participating interests | 107.05 |
| Investments total | 1 026.47 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3 755.88 |
| Short term receivables total | 3 755.88 |
| Balance sheet total (assets) | 4 782.35 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 22.31 |
| Retained earnings | 797.71 |
| Profit of the financial year | -7.84 |
| Shareholders equity total | 852.18 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.60 |
| Current owed to participating | 3 754.44 |
| Current owed to group member | 175.13 |
| Current liabilities total | 3 930.17 |
| Balance sheet total (liabilities) | 4 782.35 |
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