NIP Living Portefølje ApS — Credit Rating and Financial Key Figures
CVR number: 33393784
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 271.80 | - 228.96 | -79.71 | - 123.87 | -98.17 |
| EBIT | -1 271.80 | - 228.96 | -79.71 | - 123.87 | -98.17 |
| Other financial income | 2 937.26 | 2 926.22 | 2 534.67 | 814.03 | |
| Other financial expenses | -5 220.81 | -5 355.70 | -5 587.47 | -1 383.06 | -4 485.00 |
| Net income from associates (fin.) | 36 567.97 | 48 271.36 | -60 970.16 | 6 826.29 | -38 731.08 |
| Pre-tax profit | 33 012.62 | 45 612.91 | -64 102.67 | 6 133.39 | -43 314.25 |
| Income taxes | 340.90 | 515.70 | 664.27 | 1 626.13 | |
| Net earnings | 33 353.52 | 46 128.61 | -64 102.67 | 6 797.67 | -41 688.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302 678.61 | 343 497.13 | 231 199.53 | 238 025.82 | 199 294.74 |
| Investments total | 302 678.61 | 343 497.13 | 231 199.53 | 238 025.82 | 199 294.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101 550.65 | 100 470.90 | |||
| Current other receivables | 4 995.23 | ||||
| Current deferred tax assets | 757.70 | 1 265.74 | 750.00 | 142.01 | 1 659.80 |
| Short term receivables total | 102 308.35 | 101 736.63 | 5 745.23 | 142.01 | 1 659.80 |
| Cash and bank deposits | 0.90 | 93.92 | |||
| Cash and cash equivalents | 0.90 | 93.92 | |||
| Balance sheet total (assets) | 404 986.96 | 445 233.76 | 236 944.76 | 238 168.73 | 201 048.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 175 440.02 | 238 050.42 | 125 752.82 | 132 579.11 | 93 848.03 |
| Retained earnings | 6 246.23 | -37 374.11 | 69 724.66 | -1 204.30 | 44 324.45 |
| Profit of the financial year | 33 353.52 | 46 128.61 | -64 102.67 | 6 797.67 | -41 688.13 |
| Shareholders equity total | 215 139.78 | 246 904.92 | 131 474.81 | 138 272.48 | 96 584.35 |
| Non-current owed to group member | 19 371.01 | 99 847.68 | 104 429.43 | ||
| Non-current liabilities total | 19 371.01 | 99 847.68 | 104 429.43 | ||
| Current trade creditors | 2.72 | 10.00 | |||
| Current owed to group member | 173 852.47 | 198 320.85 | 84 806.21 | ||
| Short-term deferred tax liabilities | 1 272.26 | ||||
| Other non-interest bearing current liabilities | 15 994.71 | 8.00 | 20.46 | 45.84 | 24.68 |
| Current liabilities total | 189 847.18 | 198 328.85 | 86 098.94 | 48.57 | 34.68 |
| Balance sheet total (liabilities) | 404 986.96 | 445 233.76 | 236 944.76 | 238 168.73 | 201 048.46 |
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