Nix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40192948
Vigerslevvej 319, 2500 Valby
mr.bjerre@gmail.com
tel: 60475244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -77.04 | -6.18 | -41.80 | |
| Employee benefit expenses | -79.58 | -6.90 | |||
| EBIT | -4.53 | -77.04 | -85.76 | -48.70 | |
| Other financial income | 0.01 | 1 587.95 | 3 671.55 | ||
| Other financial expenses | -0.06 | -7.57 | - 813.45 | -56.37 | |
| Net income from associates (fin.) | 39.45 | -23.09 | 24 962.15 | ||
| Pre-tax profit | 38.65 | -27.69 | 24 877.54 | 688.75 | 3 566.48 |
| Income taxes | 0.02 | 1.01 | 18.45 | - 150.02 | - 786.74 |
| Net earnings | 38.67 | -26.68 | 24 895.99 | 538.72 | 2 779.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.14 | 18.08 | |||
| Participating interests | 91.18 | 37.14 | 40.00 | ||
| Investments total | 128.32 | 55.23 | 40.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current other receivables | 9 792.91 | 4 440.59 | |||
| Deferred tax assets | 0.02 | ||||
| Long term receivables total | 0.02 | 50.00 | 9 842.91 | 4 490.59 | 50.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.13 | ||||
| Current other receivables | 56.64 | ||||
| Current deferred tax assets | 1.03 | 25.48 | |||
| Short term receivables total | 11.13 | 1.03 | 25.48 | 56.64 | |
| Other current investments | 13 021.80 | 20 233.77 | |||
| Cash and bank deposits | 9.52 | 4.94 | 15 089.10 | 115.09 | 4.10 |
| Cash and cash equivalents | 9.52 | 4.94 | 15 089.10 | 13 136.89 | 20 237.87 |
| Balance sheet total (assets) | 148.98 | 111.19 | 24 957.48 | 17 627.48 | 20 384.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 8 000.00 | 788.92 | ||
| Other reserves | 91.18 | 18.08 | -57.20 | -8 000.00 | - 731.00 |
| Retained earnings | -41.99 | 69.79 | 3.99 | 16 899.98 | 16 649.78 |
| Profit of the financial year | 38.67 | -26.68 | 24 895.99 | 538.72 | 2 779.73 |
| Shareholders equity total | 137.86 | 111.19 | 24 949.98 | 17 488.70 | 19 537.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.53 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 11.13 | 125.75 | 785.04 | ||
| Other non-interest bearing current liabilities | 5.53 | ||||
| Current liabilities total | 11.13 | 7.50 | 138.78 | 847.07 | |
| Balance sheet total (liabilities) | 148.98 | 111.19 | 24 957.48 | 17 627.48 | 20 384.51 |
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