NIWA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20862505
Berlingsbakke 14, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 365.75 | 320.89 | 370.27 | 386.35 | 417.60 |
| External services | - 479.96 | - 417.46 | - 467.44 | - 453.26 | - 394.90 |
| Gross profit | - 114.22 | -96.57 | -97.17 | -66.91 | 22.70 |
| Employee benefit expenses | - 570.00 | - 570.00 | - 570.00 | - 570.00 | - 720.00 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | -18.00 |
| EBIT | - 702.22 | - 684.57 | - 685.17 | - 654.91 | - 715.30 |
| Other financial income | 20 760.67 | 15 371.95 | 41 670.16 | 15 085.32 | 26 548.99 |
| Other financial expenses | -1 722.28 | -7 888.07 | -2 978.65 | -27 028.43 | -3 933.20 |
| Net income from associates (fin.) | 757.28 | 68.75 | -9.15 | 709.87 | 463.70 |
| Pre-tax profit | 19 093.45 | 6 868.06 | 37 997.19 | -11 888.15 | 22 364.19 |
| Income taxes | -4 046.79 | -1 053.06 | -6 047.74 | - 109.47 | - 771.38 |
| Net earnings | 15 046.66 | 5 815.00 | 31 949.45 | -11 997.62 | 21 592.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 531.00 | 513.00 | 495.00 | 477.00 | 459.00 |
| Tangible assets total | 531.00 | 513.00 | 495.00 | 477.00 | 459.00 |
| Participating interests | 13 149.43 | 13 045.32 | 13 036.17 | 13 746.05 | 14 209.75 |
| Investments total | 13 149.43 | 13 045.32 | 13 036.17 | 13 746.05 | 14 209.75 |
| Non-current loans receivable | 129 828.53 | 126 385.20 | 159 177.92 | 140 387.91 | 164 485.82 |
| Long term receivables total | 129 828.53 | 126 385.20 | 159 177.92 | 140 387.91 | 164 485.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Prepayments and accrued income | 18.79 | 2.15 | 2.15 | ||
| Current other receivables | 4 074.68 | 5 558.18 | 4 326.50 | 2 197.27 | 1 258.44 |
| Current deferred tax assets | 259.31 | 107.78 | |||
| Short term receivables total | 4 093.47 | 5 869.65 | 4 378.65 | 2 305.05 | 1 258.44 |
| Cash and bank deposits | 5 967.32 | 9 256.57 | 5 605.67 | 9 017.34 | 2 880.44 |
| Cash and cash equivalents | 5 967.32 | 9 256.57 | 5 605.67 | 9 017.34 | 2 880.44 |
| Balance sheet total (assets) | 153 569.75 | 155 069.74 | 182 693.42 | 165 933.35 | 183 293.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 126 213.53 | 136 239.80 | 137 051.52 | 164 005.76 | 147 023.62 |
| Profit of the financial year | 15 046.66 | 5 815.00 | 31 949.45 | -11 997.62 | 21 592.80 |
| Shareholders equity total | 149 260.20 | 150 054.80 | 177 000.97 | 160 008.15 | 176 616.42 |
| Provisions | 89.10 | 93.06 | 97.02 | 100.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 200.00 | 256.36 | 251.92 | 290.81 | 169.31 |
| Current owed to participating | 3 405.77 | 4 119.82 | 4 566.97 | 5 010.83 | 5 808.10 |
| Short-term deferred tax liabilities | 427.80 | 259.16 | 220.55 | 177.16 | |
| Other non-interest bearing current liabilities | 186.88 | 545.70 | 517.38 | 403.02 | 421.47 |
| Current liabilities total | 4 220.45 | 4 921.88 | 5 595.43 | 5 925.20 | 6 576.05 |
| Balance sheet total (liabilities) | 153 569.75 | 155 069.74 | 182 693.42 | 165 933.35 | 183 293.45 |
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.