Niox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37758132
Dea Trier Mørchs Vej 7, 2300 København S
jk@inxo.co
tel: 20288050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | -1.00 | -1.50 | -1.50 | |
| Total depreciation | -38.00 | ||||
| EBIT | 39.00 | -1.00 | -39.50 | -1.50 | |
| Other financial expenses | -0.00 | -0.18 | -0.34 | -0.04 | |
| Pre-tax profit | -0.00 | 38.82 | -1.33 | -39.50 | -1.54 |
| Income taxes | -46.66 | ||||
| Net earnings | -0.00 | 38.82 | -1.33 | -39.50 | -48.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.56 | ||||
| Current other receivables | 38.00 | ||||
| Short term receivables total | 38.00 | 0.56 | |||
| Cash and bank deposits | 0.05 | 39.87 | 0.54 | 0.03 | 0.60 |
| Cash and cash equivalents | 0.05 | 39.87 | 0.54 | 0.03 | 0.60 |
| Balance sheet total (assets) | 0.05 | 39.87 | 38.53 | 0.03 | 1.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.85 | -41.76 | -2.93 | -4.26 | -43.77 |
| Profit of the financial year | -0.00 | 38.82 | -1.33 | -39.50 | -48.19 |
| Shareholders equity total | -1.75 | 37.07 | 35.73 | -3.77 | -51.96 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.80 | 2.80 | 2.80 | 3.80 | 6.46 |
| Other non-interest bearing current liabilities | 46.66 | ||||
| Current liabilities total | 1.80 | 2.80 | 2.80 | 3.80 | 53.12 |
| Balance sheet total (liabilities) | 0.05 | 39.87 | 38.53 | 0.03 | 1.16 |
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