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NIZE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34225664
H.C. Andersens Vej 56, 8230 Åbyhøj
af@nizedesign.com
tel: 60626022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.14 | ||||
| Gross profit | -12.14 | ||||
| EBIT | -12.14 | ||||
| Other financial income | 0.02 | 0.64 | |||
| Other financial expenses | -1.46 | -1.47 | -1.42 | ||
| Net income from associates (fin.) | 1 903.92 | 607.60 | 341.36 | 51.43 | |
| Pre-tax profit | -13.60 | 1 902.45 | 606.18 | 341.38 | 52.07 |
| Income taxes | 0.32 | 0.32 | 0.31 | -0.00 | -0.14 |
| Net earnings | -13.28 | 1 902.77 | 606.49 | 341.38 | 51.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.74 | 1 958.67 | 2 496.26 | 2 837.63 | 2 889.05 |
| Investments total | 54.74 | 1 958.67 | 2 496.26 | 2 837.63 | 2 889.05 |
| Non-curr. owed by group member comp. | 3.94 | ||||
| Deferred tax assets | 3.30 | 3.63 | |||
| Long term receivables total | 3.30 | 3.63 | 3.94 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | ||||
| Current other receivables | 21.33 | ||||
| Short term receivables total | 70.00 | 21.33 | |||
| Cash and bank deposits | 8.11 | 6.64 | 5.22 | 173.99 | 3.58 |
| Cash and cash equivalents | 8.11 | 6.64 | 5.22 | 173.99 | 3.58 |
| Balance sheet total (assets) | 66.15 | 1 968.93 | 2 575.42 | 3 011.62 | 2 913.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 42.00 | ||||
| Retained earnings | -72.97 | -86.25 | 1 816.53 | 2 423.02 | 2 722.40 |
| Profit of the financial year | -13.28 | 1 902.77 | 606.49 | 341.38 | 51.93 |
| Shareholders equity total | -5.25 | 1 897.53 | 2 504.02 | 2 845.40 | 2 897.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.40 | 71.40 | 71.40 | ||
| Short-term deferred tax liabilities | 0.00 | 0.14 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 166.22 | 16.50 |
| Current liabilities total | 71.40 | 71.40 | 71.40 | 166.22 | 16.64 |
| Balance sheet total (liabilities) | 66.15 | 1 968.93 | 2 575.42 | 3 011.62 | 2 913.97 |
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