NILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29138389
Cirkelhusene 4, Torpet 4100 Ringsted
ps@nila.dk
tel: 40634961
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -63.11 | |||
| Employee benefit expenses | -1.42 | ||||
| Other operating expenses | -6.88 | -3.50 | -6.88 | ||
| EBIT | -6.88 | -3.50 | -6.88 | -6.89 | -64.53 |
| Other financial income | 181.17 | ||||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | 7 000.00 | ||||
| Pre-tax profit | -6.88 | -3.50 | -6.88 | 6 993.11 | 116.64 |
| Net earnings | -6.88 | -3.50 | -6.88 | 6 993.11 | 116.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 881.91 | 2 881.91 | 2 881.91 | 9 881.90 | |
| Investments total | 2 881.91 | 2 881.91 | 2 881.91 | 9 881.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 6.29 | ||||
| Short term receivables total | 31.29 | ||||
| Other current investments | 6 586.20 | ||||
| Cash and bank deposits | 3 502.12 | ||||
| Cash and cash equivalents | 10 088.32 | ||||
| Balance sheet total (assets) | 2 881.91 | 2 881.91 | 2 881.91 | 9 881.90 | 10 119.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 147.00 | ||||
| Retained earnings | - 194.09 | - 200.96 | - 204.46 | - 211.34 | 9 320.97 |
| Profit of the financial year | -6.88 | -3.50 | -6.88 | 6 993.11 | 116.64 |
| Shareholders equity total | 299.04 | 295.54 | 288.66 | 7 281.77 | 10 084.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 2 572.61 | 2 579.49 | 2 586.37 | 2 593.24 | |
| Other non-interest bearing current liabilities | 10.25 | 6.88 | 6.88 | ||
| Current liabilities total | 2 582.86 | 2 586.37 | 2 593.24 | 2 593.26 | |
| Balance sheet total (liabilities) | 2 881.91 | 2 881.91 | 2 881.91 | 9 875.03 | 10 084.61 |
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