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NIHOLA ApS
APS
Active
Reklamebeskyttelse
CVR 21120537
Kastanievej 7, 4060
Kirke Såby
Manufacture of bicycles and invalid carriages
·
NACE 3092
Est. 1998 · 27 years old
5 employees
Overvåg
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Denmark
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Companies
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Manufacture of bicycles and invalid carriages
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NIHOLA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
19M
2021
15M
2022
12M
2023
11M
2024
10M
2025
EBITDA
DKK millions
19M
14M
9M
5M
0M
15M
2021
12M
-20%
2022
9M
-25%
2023
8M
-11%
2024
7M
-12%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
19.394
15.135
12.126
11.452
9.515
Staff expenses
-4.579
-2.993
-3.122
-3.057
-2.561
EBITDA
14.814
12.142
9.004
8.395
6.954
Depreciation & amort.
-209
-219
-359
-304
-37
EBIT
14.605
11.922
8.645
8.091
6.917
Net financials
3.659
-4.168
7.049
4.616
501
Profit before tax
18.264
7.754
15.693
12.708
7.418
Tax
4.020
1.715
3.464
2.802
1.647
Net profit
14.245
6.040
12.229
9.906
5.771
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
34.081
32.828
55.681
38.127
34.466
Equity
26.610
18.650
24.880
22.785
21.556
Long-term debt
0
0
0
0
0
Short-term debt
7.470
14.178
30.801
15.342
12.910
Total debt
7.470
14.178
30.801
15.342
12.910
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
73.1%
This company
2021
2025
Soliditetsgrad
62.5%
This company
38.2%
Market median
+64% vs market
2021
2025
Egenkapitalforrentning
26.8%
This company
18.4%
Market median
+46% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
60.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.28×
This company
2021
2025
Gæld/egenkapital
0.60×
This company
0.62×
Market median
+3% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on NIHOLA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
