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 length1212121212
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 income3.72
Other financial expenses-2.15-4.44-11.97-6.72
Net income from associates (fin.)393.57- 228.7651.9518.92
Pre-tax profit-12.78363.12- 252.2333.3510.27
Income taxes2.833.405.174.38-13.65
Net earnings-9.95366.52- 247.0737.73-3.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies649.16898.73673.87729.08751.04
Participating interests255.91402.35398.45395.18392.15
Investments total905.071 301.081 072.321 124.261 143.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.538.8199.13350.63162.93215.16
Current other receivables96.12
Current deferred tax assets13.1016.505.169.2511.16
Short term receivables total551.91211.74355.80172.19226.32
Cash and bank deposits1 298.791 930.361 238.581 293.29984.26
Cash and cash equivalents1 298.791 930.361 238.581 293.29984.26
Balance sheet total (assets)2 755.773 443.182 666.692 589.742 353.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.8022.00
Other reserves655.071 048.63819.88871.82890.75
Retained earnings1 864.071 347.551 828.431 411.621 308.43
Profit of the financial year-9.95366.52- 247.0737.73-3.38
Shareholders equity total2 744.793 000.712 640.642 563.972 342.79
Non-current owed to group member416.35
Non-current liabilities total416.35
Other non-interest bearing current liabilities10.9826.1226.0525.7610.97
Current liabilities total10.9826.1226.0525.7610.97
Balance sheet total (liabilities)2 755.773 443.182 666.692 589.742 353.77
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