NIGOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31629098
Tømrervej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.81 | -32.76 | -16.39 | -19.83 | -18.55 |
| EBIT | -20.81 | -32.76 | -16.39 | -19.83 | -18.55 |
| Other financial income | 20.84 | 14.64 | 8.12 | 0.06 | 20.91 |
| Other financial expenses | -4.11 | -8.43 | -10.04 | -0.18 | -0.20 |
| Net income from associates (fin.) | 456.56 | 293.94 | 261.01 | 111.67 | 112.66 |
| Pre-tax profit | 452.47 | 267.39 | 242.70 | 91.72 | 114.81 |
| Net earnings | 452.47 | 267.39 | 242.70 | 91.72 | 114.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 524.08 | 1 363.73 | 1 417.90 | 1 434.56 | 1 474.37 |
| Investments total | 1 524.08 | 1 363.73 | 1 417.90 | 1 434.56 | 1 474.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.97 | 0.99 | 0.99 | 0.99 | 0.99 |
| Current other receivables | 397.98 | 337.95 | 17.93 | 16.17 | 16.17 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 399.95 | 338.94 | 32.92 | 17.17 | 17.17 |
| Cash and bank deposits | 778.49 | 1 165.84 | 1 534.57 | 1 478.82 | 1 431.77 |
| Cash and cash equivalents | 778.49 | 1 165.84 | 1 534.57 | 1 478.82 | 1 431.77 |
| Balance sheet total (assets) | 2 702.53 | 2 868.50 | 2 985.39 | 2 930.55 | 2 923.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 799.92 | 738.30 | 792.47 | 809.13 | 848.94 |
| Retained earnings | 1 163.72 | 1 563.41 | 1 658.84 | 1 762.87 | 1 679.78 |
| Profit of the financial year | 452.47 | 267.39 | 242.70 | 91.72 | 114.81 |
| Shareholders equity total | 2 654.11 | 2 808.51 | 2 936.80 | 2 910.72 | 2 903.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 26.53 | 12.50 | 17.13 | 16.88 |
| Other non-interest bearing current liabilities | 33.41 | 33.47 | 36.08 | 2.70 | 2.90 |
| Current liabilities total | 48.41 | 60.00 | 48.58 | 19.83 | 19.78 |
| Balance sheet total (liabilities) | 2 702.53 | 2 868.50 | 2 985.39 | 2 930.55 | 2 923.31 |
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