Nixeso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40402527
Engmarksvej 11 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | -13.61 | -4.35 | -5.16 | -4.21 |
| EBIT | -12.62 | -13.61 | -4.35 | -5.16 | -4.21 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -0.31 | -0.57 | -7.37 | -2.27 | -2.65 |
| Net income from associates (fin.) | 453.30 | 193.78 | 100.00 | ||
| Pre-tax profit | 440.37 | 179.60 | -11.72 | -6.90 | 93.14 |
| Income taxes | 3.10 | 7.12 | |||
| Net earnings | 440.37 | 179.60 | -8.62 | 0.22 | 93.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.78 | 245.78 | 245.78 | 245.78 | |
| Participating interests | 52.00 | ||||
| Investments total | 52.00 | 245.78 | 245.78 | 245.78 | 245.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 16.15 | 26.32 | |||
| Short term receivables total | 16.15 | 26.32 | 0.05 | ||
| Cash and bank deposits | 127.73 | 52.64 | 42.26 | 12.98 | 0.26 |
| Cash and cash equivalents | 127.73 | 52.64 | 42.26 | 12.98 | 0.26 |
| Balance sheet total (assets) | 179.72 | 298.42 | 304.20 | 285.08 | 246.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 56.50 | 58.90 | 100.00 | 98.00 | |
| Retained earnings | - 390.30 | 50.07 | 113.57 | 4.95 | -92.83 |
| Profit of the financial year | 440.37 | 179.60 | -8.62 | 0.22 | 93.14 |
| Shareholders equity total | 171.57 | 294.67 | 228.85 | 170.17 | 163.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.03 | 5.85 | |||
| Current owed to group member | 71.59 | 92.49 | 73.19 | ||
| Short-term deferred tax liabilities | 18.67 | ||||
| Other non-interest bearing current liabilities | 3.12 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 8.15 | 3.75 | 75.34 | 114.91 | 82.79 |
| Balance sheet total (liabilities) | 179.72 | 298.42 | 304.20 | 285.08 | 246.10 |
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