NIGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31887879
Firskovvej 36, 2800 Kongens Lyngby
info@eo-aps.dk
tel: 40911356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.53 | -16.31 | -24.64 | -19.02 | -18.26 |
| EBIT | 14.53 | -16.31 | -24.64 | -19.02 | -18.26 |
| Other financial income | 155.43 | 46.89 | 38.13 | 31.64 | |
| Other financial expenses | - 454.96 | - 426.88 | - 368.95 | - 289.07 | - 327.49 |
| Net income from associates (fin.) | 1 081.26 | 981.70 | 299.88 | -4 371.61 | - 103.76 |
| Pre-tax profit | 796.26 | 585.40 | -55.58 | -4 648.06 | - 449.51 |
| Income taxes | 62.70 | 84.35 | 7.74 | 1.39 | |
| Net earnings | 858.96 | 669.74 | -47.84 | -4 646.66 | - 449.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 544.84 | 7 483.09 | 6 844.72 | 3 000.77 | 613.49 |
| Investments total | 6 544.84 | 7 483.09 | 6 844.72 | 3 000.77 | 613.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.76 | ||||
| Current other receivables | 729.43 | 545.95 | 476.01 | 457.29 | 457.27 |
| Current deferred tax assets | 317.13 | 260.93 | 138.01 | 103.92 | 83.68 |
| Short term receivables total | 1 046.56 | 817.65 | 614.02 | 561.20 | 540.95 |
| Cash and bank deposits | 1 031.64 | 1 291.78 | 60.28 | 0.17 | 0.00 |
| Cash and cash equivalents | 1 031.64 | 1 291.78 | 60.28 | 0.17 | 0.00 |
| Balance sheet total (assets) | 8 623.04 | 9 592.52 | 7 519.02 | 3 562.14 | 1 154.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 165.90 | 169.50 | 176.70 | ||
| Other reserves | 3 787.34 | 3 787.34 | 4 087.22 | ||
| Retained earnings | - 689.48 | -0.02 | 193.14 | 4 232.51 | - 414.15 |
| Profit of the financial year | 858.96 | 669.74 | -47.84 | -4 646.66 | - 449.51 |
| Shareholders equity total | 4 249.72 | 4 753.56 | 4 536.21 | - 287.15 | - 736.66 |
| Provisions | 43.45 | ||||
| Non-current deferred tax liabilities | 1 162.02 | 951.50 | 1 543.51 | ||
| Non-current liabilities total | 1 162.02 | 951.50 | 1 543.51 | ||
| Current owed to group member | 2 402.66 | 2 089.22 | 1 805.78 | 2 882.80 | 313.84 |
| Short-term deferred tax liabilities | 211.30 | 162.73 | |||
| Other non-interest bearing current liabilities | 1 715.91 | 2 587.02 | 15.00 | 15.00 | 33.75 |
| Current liabilities total | 4 329.87 | 4 838.96 | 1 820.78 | 2 897.80 | 347.59 |
| Balance sheet total (liabilities) | 8 623.04 | 9 592.52 | 7 519.02 | 3 562.14 | 1 154.44 |
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