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Niloras ApS

Private limited companyCVR 70117428HumlebækActive

Niloras ApS is a private limited company, based in Humlebæk, active in wholesale of textiles, founded in 1982. The company made a loss in both 2024 and 2025, most recently DKK 56,507. Equity fell to DKK 238k in 2025.

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Key figures · financial year 2025

Gross profitDKK 51,833−53.3% vs. 2024
Net profit−DKK 56,507+79.9% vs. 2024
EquityDKK 238k−19.2% vs. 2024
Employees2latest month from CVR

What has changed

calculated from recorded figures and dates

Financials: 2025 against 2024

  • Gross profit fell 53% (2024 → 2025), to DKK 51,833.
  • The loss got smaller: from DKK 281k to DKK 56,507 (2024 → 2025).
  • Equity fell 19% (2024 → 2025), to DKK 238k.

Calculated from the latest two annual reports in sequence and from registrations in CVR. A figure that is missing in either year gives no line, and we derive no figures.

Financial statements

Financial years 2020–2025 · amounts in DKK thousand

Equity and net profit

−DKK 400k−DKK 200kDKK 0DKK 200kDKK 400kDKK 600kDKK 800kDKK 1mDKK 1.2mDKK 1.4mDKK 1.6m202020212022202320242025
EquityNet profit
Financial figures for Niloras ApS
202020212022202320242025Change
Revenuenot statednot statednot statednot statednot statednot stated–
Gross profit40852943157511152−53.3%
Operating profit (EBIT)−266–−204−50−280−58+79.3%
Profit before tax−237−6−205−50−281−57+79.9%
Net profit−237−6−205−50−281−57+79.9%
Total assets1,925950680634335256−23.4%
Equity1,637831626576295238−19.2%
Liabilities28811954584018−54.6%
Cash and cash equivalents3662512401593419−45.4%
Average number of employees1111110%

Source: annual reports filed with the Danish Business Authority (XBRL). Figures for the company (not the group); change is the latest year against the year before. “–” means the figure is not stated in the annual report. Revenue is not stated for 2020, 2021, 2022, 2023, 2024, 2025: smaller companies may omit it, and we do not derive it from other figures.

Download the figures as CSV · free with an account, amounts in whole DKK

DKK 0DKK 1mDKK 2mDKK 3mDKK 4mDKK 5mDKK 6m202020212022202320242025
Gross profitMedian, the industry (113 companies)

Signals from the financial statements

calculated from the 2025 figures

  • Loss for 6 years in a row

    Net result has been negative in 2020–2025.

    How is this calculated?

    Net result is negative in the two or more latest annual reports in a row.

The signals are rules applied to the figures in the annual reports. They are not an assessment or credit rating of the company. See Data and method.

Annual reports

6 financial years
Annual reports for Niloras ApS
Financial yearPeriodPublishedFigures forDocuments
202501/01/2025 – 31/12/202516/06/2026The companyPDF not statedXBRL
202401/01/2024 – 31/12/202420/05/2025The companyPDFXBRL
202301/01/2023 – 31/12/202324/06/2024The companyPDFXBRL
202201/01/2022 – 31/12/202220/06/2023The companyPDFXBRL
202101/01/2021 – 31/12/202121/04/2022The companyPDFXBRL
202001/01/2020 – 31/12/202015/03/2021The companyPDFXBRL

The figures from all the annual reports are shown on this page. The documents themselves (PDF and XBRL, the machine-readable edition) are downloaded with a Pro account: sign in or create a free account, and then choose Pro. XBRL is the edition the figures on the page are read from.

Employees

monthly figures from CVR
0112208/2309/2310/2311/2312/2301/2402/2403/2404/2405/2406/2407/2408/2409/2410/2411/2412/2401/2502/2503/2504/2505/2506/2507/2508/2509/2510/2511/2512/2501/2602/2603/2604/2605/2606/2607/26
Employees

Position in the industry

113 companies in the database

Comparison with the other companies in wholesale of textiles based on the latest financial year.

Gross profitDKK 51,833No. 107 of 113
Better than 5% of the companies in the industry
EquityDKK 238kNo. 96 of 113
Better than 15% of the companies in the industry
Number of employees2No. 100 of 113
Better than 12% of the companies in the industry

Industry median: gross profit DKK 5.2m, net profit DKK 385k, equity DKK 5.1m, 6 employees.

DKK 100kDKK 665kDKK 4.4mDKK 29.4mDKK 104m
Distribution of gross profit for 107 companies in the industry (latest financial year, logarithmic scale). Amber bar: where this company sits.

Compared with similar companies

size, age and company form
Rank among similar companies
GroupGross profitEquity
Companies with fewer than 20 employees69,967 companies in the comparison
No. 61,814of 69,742
Better than 11%
No. 49,180of 69,964
Better than 30%
Same industry and fewer than 20 employees86 companies in the comparison
No. 80of 86
Better than 7%
No. 70of 86
Better than 19%
Companies that are at least 30 years old10,276 companies in the comparison
No. 9,272of 10,152
Better than 9%
No. 9,684of 10,275
Better than 6%
All companies of type ApS66,508 companies in the comparison
No. 59,428of 66,379
Better than 10%
No. 45,212of 66,505
Better than 32%

The rank is calculated among companies in the database with a figure for the latest financial year, and is shown only for groups of at least ten companies.

Compare with the industry

Wholesale of textiles
Gross profit
  1. Niloras ApSDKK 51,833
  2. Kvadrat A/SDKK 195.5m
  3. Hans Aa A/SDKK 111m
Net profit
  1. Niloras ApS−DKK 56,507
  2. Kvadrat A/SDKK 4.4m
  3. Hans Aa A/SDKK 24.4m
Equity
  1. Niloras ApSDKK 238k
  2. Kvadrat A/SDKK 298.4m
  3. Hans Aa A/SDKK 80.8m
Employees
  1. Niloras ApS2
  2. Kvadrat A/S215
  3. Hans Aa A/S43

Latest financial year per company. Choose up to three companies from the largest in the industry.

Owners and group

from the Public Ownership Register
Owners
  • Niloto ApS100%
Niloras ApS

Management

1 active registrations

Executive management

Executive management at Niloras ApS
NameRoleAppointed
Sanne Braune RasmussenDirector21/10/2013
Former management (1)
Former management at Niloras ApS
NameRoleAppointedResigned
Niels Ove RasmussenDirector30/12/198221/10/2013

Signing rule: Selskabet tegnes af en direktør alene

Address and production units

1 active production units

Bakkegårdsvej 402
3050 Humlebæk

Fredensborg Municipality · Postcode 3050

Production units
Production unitAddressEmployeesP number
NILORAS ApSBakkegårdsvej 402, 3050 Humlebæk21002314332

Purpose

Selskabets formål er at drive handel og produktion samt anden dermed beslægtet virksomhed

The purpose is quoted from the register in Danish.

Changes year by year

16 registered events
20261 changeaccounts 1
  • Annual report for 2025 published
20251 changeaccounts 1
  • Annual report for 2024 published
20242 changesaccounts 1 · address 1
  • Annual report for 2023 published
  • Moved to Bakkegårdsvej 402, 3050 Humlebæk
20231 changeaccounts 1
  • Annual report for 2022 published
20221 changeaccounts 1
  • Annual report for 2021 published
20211 changeaccounts 1
  • Annual report for 2020 published
20161 changeaddress 1
  • Moved to Bakkegårdsvej 404, 3050 Humlebæk
20134 changesmanagement 2 · address 1 · ownership 1
  • Sanne Braune Rasmussen appointed director
  • Niels Ove Rasmussen stepped down as director
  • Moved to Bakkegårdsvej 404, 3050 Humlebæk
  • NILOTO ApS registered as owner (100%)
19962 changescapital 1 · address 1
  • Share capital changed from 80,000 DKK to 200,000 DKK
  • Moved to Østre Pennehavevej 18, 2960 Rungsted Kyst
19822 changesfounded 1 · management 1
  • Registered as NILORAS ApS
  • Niels Ove Rasmussen appointed director

Related companies

Same people in management

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Source and updates

The information comes from the Danish Central Business Register (Danish Business Authority) and from annual reports filed with the Danish Business Authority. Last synchronised 24/10/2026. The company is protected against advertising; contact details are not shown, and the data must not be used for marketing.

View in CVRReport a correction