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NIGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31887879
Firskovvej 36, 2800 Kongens Lyngby
info@eo-aps.dk
tel: 40911356
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.31-24.64-19.02-18.26-2.49
EBIT-16.31-24.64-19.02-18.26-2.49
Other financial income46.8938.1331.64
Other financial expenses- 426.88- 368.95- 289.07- 327.49- 160.53
Net income from associates (fin.)981.70299.88-4 371.61- 103.76- 242.54
Pre-tax profit585.40-55.58-4 648.06- 449.51- 405.56
Income taxes84.357.741.391.03
Net earnings669.74-47.84-4 646.66- 449.51- 404.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 483.096 844.723 000.77613.49370.95
Investments total7 483.096 844.723 000.77613.49370.95
Long term receivables total
Inventories total
Current trade debtors10.76
Current amounts owed by group member comp.245.84
Current other receivables545.95476.01457.29457.27453.52
Current deferred tax assets260.93138.01103.9283.6813.53
Short term receivables total817.65614.02561.20540.95712.89
Cash and bank deposits1 291.7860.280.170.00
Cash and cash equivalents1 291.7860.280.170.00
Balance sheet total (assets)9 592.527 519.023 562.141 154.441 083.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital127.00127.00127.00127.00127.00
Shares repurchased169.50176.70
Other reserves3 787.344 087.22
Retained earnings-0.02193.144 232.51- 414.15- 863.66
Profit of the financial year669.74-47.84-4 646.66- 449.51- 404.52
Shareholders equity total4 753.564 536.21- 287.15- 736.66-1 141.19
Non-current deferred tax liabilities1 162.02951.501 543.512 056.43
Non-current liabilities total1 162.02951.501 543.512 056.43
Current owed to group member2 089.221 805.782 882.80313.84149.03
Short-term deferred tax liabilities162.734.56
Other non-interest bearing current liabilities2 587.0215.0015.0033.7515.00
Current liabilities total4 838.961 820.782 897.80347.59168.60
Balance sheet total (liabilities)9 592.527 519.023 562.141 154.441 083.84
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