Nilo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44449838
Agerhøjen 6, 3550 Slangerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.13 | -1.25 |
| EBIT | -3.13 | -1.25 |
| Other financial income | 172.00 | |
| Other financial expenses | -0.50 | -41.98 |
| Pre-tax profit | -3.63 | 128.77 |
| Income taxes | 0.80 | |
| Net earnings | -2.83 | 128.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 265.41 | 1 265.41 |
| Long term receivables total | 1 265.41 | 1 265.41 |
| Inventories total | ||
| Current other receivables | 11.36 | 11.36 |
| Current deferred tax assets | 14.91 | 14.91 |
| Short term receivables total | 26.27 | 26.27 |
| Cash and bank deposits | 25.00 | 75.75 |
| Cash and cash equivalents | 25.00 | 75.75 |
| Balance sheet total (assets) | 1 316.68 | 1 367.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 690.07 | 456.24 |
| Profit of the financial year | -2.83 | 128.77 |
| Shareholders equity total | 849.24 | 760.01 |
| Non-current liabilities total | ||
| Current trade creditors | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 466.44 | 606.42 |
| Current liabilities total | 467.44 | 607.42 |
| Balance sheet total (liabilities) | 1 316.68 | 1 367.43 |
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