NITSCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21377694
Præstegade 29, 5300 Kerteminde
tel: 63112010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.05 | -33.23 | -27.06 | -15.52 | -32.68 |
| EBIT | -21.05 | -33.23 | -27.06 | -15.52 | -32.68 |
| Other financial income | 13.49 | 2.33 | 0.06 | 8.74 | |
| Other financial expenses | - 123.97 | - 113.93 | - 323.92 | - 310.48 | - 333.12 |
| Net income from associates (fin.) | 8 003.76 | 13 533.58 | 9 407.09 | - 664.60 | 1 379.03 |
| Pre-tax profit | 7 872.22 | 13 388.75 | 9 056.11 | - 990.54 | 1 021.97 |
| Income taxes | 197.14 | 363.00 | 146.81 | 314.59 | 326.15 |
| Net earnings | 8 069.37 | 13 751.75 | 9 202.92 | - 675.95 | 1 348.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 045.95 | 58 566.38 | 67 956.17 | 67 291.57 | 68 047.14 |
| Investments total | 45 045.95 | 58 566.38 | 67 956.17 | 67 291.57 | 68 047.14 |
| Non-current loans receivable | 99.55 | 107.70 | |||
| Long term receivables total | 99.55 | 107.70 | |||
| Inventories total | |||||
| Current other receivables | 4.86 | 12.72 | 6.30 | ||
| Current deferred tax assets | 1 360.07 | 1 663.45 | 1 196.10 | 573.30 | 684.97 |
| Short term receivables total | 1 360.07 | 1 663.45 | 1 200.96 | 586.02 | 691.27 |
| Other current investments | 22.17 | ||||
| Cash and bank deposits | 168.43 | 14.51 | 14.64 | 5.08 | 24.67 |
| Cash and cash equivalents | 168.43 | 14.51 | 14.64 | 5.08 | 46.84 |
| Balance sheet total (assets) | 46 674.01 | 60 352.05 | 69 171.77 | 67 882.67 | 68 785.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 40 450.40 | 53 970.83 | 63 360.62 | 62 696.03 | 62 072.57 |
| Retained earnings | -13 343.10 | -18 794.17 | -14 432.20 | -4 564.69 | -5 240.64 |
| Profit of the financial year | 8 069.37 | 13 751.75 | 9 202.92 | - 675.95 | 1 348.12 |
| Shareholders equity total | 35 301.67 | 49 053.42 | 58 256.34 | 57 580.39 | 58 305.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 8 055.33 | 8 041.41 | 2 921.95 | 3 555.26 | 3 802.87 |
| Current owed to group member | 2 967.06 | 2 600.07 | 7 287.60 | 6 220.43 | 6 241.68 |
| Short-term deferred tax liabilities | 329.13 | 631.59 | 680.88 | 501.59 | 410.65 |
| Other non-interest bearing current liabilities | 20.81 | 25.55 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 11 372.34 | 11 298.63 | 10 915.43 | 10 302.28 | 10 480.20 |
| Balance sheet total (liabilities) | 46 674.01 | 60 352.05 | 69 171.77 | 67 882.67 | 68 785.25 |
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