NIWI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38995901
Damtoften 5, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.95 | ||||
| Other financial expenses | -0.01 | -0.14 | -0.17 | ||
| Net income from associates (fin.) | 2.00 | 299.70 | 34.28 | 249.40 | 63.67 |
| Pre-tax profit | 2.96 | 299.68 | 34.28 | 249.26 | 63.50 |
| Income taxes | 0.18 | -0.18 | 0.00 | 0.02 | -0.95 |
| Net earnings | 3.14 | 299.50 | 34.29 | 249.28 | 62.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.55 | 281.65 | 315.93 | 565.32 | 628.99 |
| Investments total | 52.55 | 281.65 | 315.93 | 565.32 | 628.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.38 | 65.82 | 53.18 | 2.74 | |
| Current other receivables | 4.77 | ||||
| Current deferred tax assets | 4.77 | 3.39 | |||
| Short term receivables total | 0.38 | 70.59 | 8.16 | 53.18 | 2.74 |
| Balance sheet total (assets) | 52.92 | 352.23 | 324.09 | 618.50 | 631.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 191.65 | 225.93 | 475.32 | 538.99 | |
| Retained earnings | -2.41 | - 301.52 | -36.30 | - 251.41 | -65.80 |
| Profit of the financial year | 3.14 | 299.50 | 34.29 | 249.28 | 62.56 |
| Shareholders equity total | 50.73 | 239.63 | 273.92 | 523.19 | 585.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.60 | 0.74 | 0.74 | 0.74 | |
| Current owed to group member | 47.43 | 28.40 | 37.17 | ||
| Short-term deferred tax liabilities | 0.20 | 62.92 | 6.02 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 3.25 | 2.05 |
| Current liabilities total | 2.20 | 112.60 | 50.17 | 95.31 | 45.99 |
| Balance sheet total (liabilities) | 52.92 | 352.23 | 324.09 | 618.50 | 631.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.