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 length1212121212
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 income181.17
Other financial expenses-0.00
Net income from associates (fin.)7 000.00
Pre-tax profit-6.88-3.50-6.886 993.11116.64
Net earnings-6.88-3.50-6.886 993.11116.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 881.912 881.912 881.919 881.90
Investments total2 881.912 881.912 881.919 881.90
Long term receivables total
Inventories total
Current trade debtors25.00
Current other receivables6.29
Short term receivables total31.29
Other current investments6 586.20
Cash and bank deposits3 502.12
Cash and cash equivalents10 088.32
Balance sheet total (assets)2 881.912 881.912 881.919 881.9010 119.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased147.00
Retained earnings- 194.09- 200.96- 204.46- 211.349 320.97
Profit of the financial year-6.88-3.50-6.886 993.11116.64
Shareholders equity total299.04295.54288.667 281.7710 084.61
Non-current liabilities total
Current loans from credit institutions0.02
Current owed to group member2 572.612 579.492 586.372 593.24
Other non-interest bearing current liabilities10.256.886.88
Current liabilities total2 582.862 586.372 593.242 593.26
Balance sheet total (liabilities)2 881.912 881.912 881.919 875.0310 084.61
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