NIGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34899886
Søndervang 3 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -1.25 | |
| EBIT | -2.50 | -2.50 | -1.25 | |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.15 | -1 340.79 | -0.00 | |
| Pre-tax profit | -2.65 | -1 343.29 | -1.25 | 0.00 |
| Net earnings | -2.65 | -1 343.29 | -1.25 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.35 | ||||
| Investments total | 257.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 833.33 | ||||
| Current other receivables | 250.00 | ||||
| Short term receivables total | 1 083.33 | ||||
| Cash and bank deposits | 2.31 | 0.54 | 0.54 | 0.54 | 0.54 |
| Cash and cash equivalents | 2.31 | 0.54 | 0.54 | 0.54 | 0.54 |
| Balance sheet total (assets) | 1 343.00 | 0.54 | 0.54 | 0.54 | 0.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 373.62 | 370.97 | - 972.33 | - 973.58 | - 973.58 |
| Profit of the financial year | -2.65 | -1 343.29 | -1.25 | 0.00 | |
| Shareholders equity total | 450.97 | - 892.33 | - 893.58 | - 893.58 | - 893.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 892.03 | 892.87 | 894.12 | 894.12 | 894.12 |
| Current liabilities total | 892.03 | 892.87 | 894.12 | 894.12 | 894.12 |
| Balance sheet total (liabilities) | 1 343.00 | 0.54 | 0.54 | 0.54 | 0.54 |
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