NIWI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38995901
Damtoften 5, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.01 | -0.14 | -0.17 | -0.40 | |
| Net income from associates (fin.) | 299.70 | 34.28 | 249.40 | 63.67 | 74.63 |
| Pre-tax profit | 299.68 | 34.28 | 249.26 | 63.50 | 74.38 |
| Income taxes | -0.18 | 0.00 | 0.02 | -0.95 | -0.03 |
| Net earnings | 299.50 | 34.29 | 249.28 | 62.56 | 74.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281.65 | 315.93 | 565.32 | 628.99 | 603.63 |
| Investments total | 281.65 | 315.93 | 565.32 | 628.99 | 603.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.82 | 53.18 | 2.74 | 145.76 | |
| Current other receivables | 4.77 | ||||
| Current deferred tax assets | 4.77 | 3.39 | 5.98 | ||
| Short term receivables total | 70.59 | 8.16 | 53.18 | 2.74 | 151.74 |
| Balance sheet total (assets) | 352.23 | 324.09 | 618.50 | 631.74 | 755.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 191.65 | 225.93 | 475.32 | 538.99 | 513.63 |
| Retained earnings | - 301.52 | -36.30 | - 251.41 | -65.80 | 22.12 |
| Profit of the financial year | 299.50 | 34.29 | 249.28 | 62.56 | 74.34 |
| Shareholders equity total | 239.63 | 273.92 | 523.19 | 585.75 | 660.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.60 | 0.74 | 0.74 | 0.74 | 0.74 |
| Current owed to group member | 47.43 | 28.40 | 37.17 | 78.25 | |
| Short-term deferred tax liabilities | 62.92 | 6.02 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.25 | 2.05 | 16.29 |
| Current liabilities total | 112.60 | 50.17 | 95.31 | 45.99 | 95.27 |
| Balance sheet total (liabilities) | 352.23 | 324.09 | 618.50 | 631.74 | 755.36 |
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