N & I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28896557
Frydenlund Park 34, 2950 Vedbæk
tel: 51291714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -26.00 | -11.50 | -11.88 | -12.38 |
| EBIT | -10.63 | -26.00 | -11.50 | -11.88 | -12.38 |
| Other financial income | 3.72 | ||||
| Other financial expenses | -2.15 | -4.44 | -11.97 | -6.72 | |
| Net income from associates (fin.) | 393.57 | - 228.76 | 51.95 | 18.92 | |
| Pre-tax profit | -12.78 | 363.12 | - 252.23 | 33.35 | 10.27 |
| Income taxes | 2.83 | 3.40 | 5.17 | 4.38 | -13.65 |
| Net earnings | -9.95 | 366.52 | - 247.07 | 37.73 | -3.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.16 | 898.73 | 673.87 | 729.08 | 751.04 |
| Participating interests | 255.91 | 402.35 | 398.45 | 395.18 | 392.15 |
| Investments total | 905.07 | 1 301.08 | 1 072.32 | 1 124.26 | 1 143.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.81 | 99.13 | 350.63 | 162.93 | 215.16 |
| Current other receivables | 96.12 | ||||
| Current deferred tax assets | 13.10 | 16.50 | 5.16 | 9.25 | 11.16 |
| Short term receivables total | 551.91 | 211.74 | 355.80 | 172.19 | 226.32 |
| Cash and bank deposits | 1 298.79 | 1 930.36 | 1 238.58 | 1 293.29 | 984.26 |
| Cash and cash equivalents | 1 298.79 | 1 930.36 | 1 238.58 | 1 293.29 | 984.26 |
| Balance sheet total (assets) | 2 755.77 | 3 443.18 | 2 666.69 | 2 589.74 | 2 353.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 22.00 |
| Other reserves | 655.07 | 1 048.63 | 819.88 | 871.82 | 890.75 |
| Retained earnings | 1 864.07 | 1 347.55 | 1 828.43 | 1 411.62 | 1 308.43 |
| Profit of the financial year | -9.95 | 366.52 | - 247.07 | 37.73 | -3.38 |
| Shareholders equity total | 2 744.79 | 3 000.71 | 2 640.64 | 2 563.97 | 2 342.79 |
| Non-current owed to group member | 416.35 | ||||
| Non-current liabilities total | 416.35 | ||||
| Other non-interest bearing current liabilities | 10.98 | 26.12 | 26.05 | 25.76 | 10.97 |
| Current liabilities total | 10.98 | 26.12 | 26.05 | 25.76 | 10.97 |
| Balance sheet total (liabilities) | 2 755.77 | 3 443.18 | 2 666.69 | 2 589.74 | 2 353.77 |
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