Nitex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21258474
Søndersøparken 19 G, 8800 Viborg
ov@nitex.net
tel: 40870733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.75 | -6.75 | -6.75 | -58.49 |
| EBIT | -6.75 | -6.75 | -6.75 | -6.75 | -58.49 |
| Other financial income | 14.09 | 54.45 | 1 207.35 | ||
| Other financial expenses | -0.27 | - 118.31 | -34.68 | -29.67 | |
| Net income from associates (fin.) | 1 314.40 | 2 124.62 | -1 191.48 | 1 285.85 | |
| Pre-tax profit | 1 321.75 | 2 172.04 | -1 316.55 | 1 244.43 | 1 119.19 |
| Income taxes | -1.62 | -10.43 | 25.00 | 8.95 | - 245.93 |
| Net earnings | 1 320.13 | 2 161.61 | -1 291.55 | 1 253.38 | 873.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 576.70 | 13 701.32 | 11 109.84 | 11 995.69 | |
| Investments total | 11 576.70 | 13 701.32 | 11 109.84 | 11 995.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 171.62 | 1 400.00 | 400.00 | ||
| Current deferred tax assets | 489.57 | 25.00 | 33.95 | ||
| Short term receivables total | 1 171.62 | 489.57 | 1 425.00 | 433.95 | |
| Other current investments | 13 395.51 | ||||
| Cash and bank deposits | 113.92 | 33.32 | 33.16 | 9.18 | 85.19 |
| Cash and cash equivalents | 113.92 | 33.32 | 33.16 | 9.18 | 13 480.70 |
| Balance sheet total (assets) | 12 862.24 | 14 224.21 | 12 568.00 | 12 438.82 | 13 480.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 422.50 | 9 128.23 | 11 172.04 | 9 758.49 | 10 876.87 |
| Profit of the financial year | 1 320.13 | 2 161.61 | -1 291.55 | 1 253.38 | 873.26 |
| Shareholders equity total | 12 855.63 | 12 404.24 | 10 998.29 | 12 133.87 | 12 885.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 25.00 |
| Current owed to participating | 492.07 | ||||
| Current owed to group member | 1 026.97 | 1 347.71 | 299.95 | ||
| Short-term deferred tax liabilities | 1.62 | 78.50 | |||
| Other non-interest bearing current liabilities | 788.00 | 217.00 | |||
| Current liabilities total | 6.62 | 1 819.97 | 1 569.71 | 304.95 | 595.57 |
| Balance sheet total (liabilities) | 12 862.24 | 14 224.21 | 12 568.00 | 12 438.82 | 13 480.70 |
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