NiDo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42492973
Grusgyden 67, Klintebjerg 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | ||
| Gross profit | -5.00 | -8.83 | -9.18 |
| EBIT | -5.00 | -8.83 | -9.18 |
| Other financial income | 149.78 | 181.38 | |
| Other financial expenses | -1.02 | -3.66 | |
| Net income from associates (fin.) | 709.33 | 103.23 | -48.59 |
| Pre-tax profit | 704.33 | 243.15 | 119.95 |
| Income taxes | 1.10 | -31.02 | -37.88 |
| Net earnings | 705.43 | 212.13 | 82.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 711.33 | 814.55 | 765.97 |
| Investments total | 6 711.33 | 814.55 | 765.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6 140.23 | 6 224.22 | |
| Current deferred tax assets | 296.65 | 32.63 | 0.29 |
| Short term receivables total | 296.65 | 6 172.85 | 6 224.52 |
| Cash and bank deposits | 0.80 | 3.83 | |
| Cash and cash equivalents | 0.80 | 3.83 | |
| Balance sheet total (assets) | 7 007.98 | 6 988.20 | 6 994.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 1 000.00 | |
| Other reserves | 788.48 | ||
| Retained earnings | 5 173.51 | 6 549.63 | 5 761.76 |
| Profit of the financial year | 705.43 | 212.13 | 82.06 |
| Shareholders equity total | 6 707.43 | 6 919.56 | 6 883.82 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 295.55 | 63.65 | 13.18 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 97.31 |
| Current liabilities total | 300.55 | 68.64 | 110.49 |
| Balance sheet total (liabilities) | 7 007.98 | 6 988.20 | 6 994.31 |
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