NIFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092869
Kjeldgårdsvej 12, Hareskov 3500 Værløse
nwnnwn@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 117.26 | -48.31 | |||
| External services | -12.50 | -7.50 | -10.00 | ||
| Gross profit | - 129.76 | -55.81 | -10.00 | -47.02 | - 104.66 |
| EBIT | - 129.76 | -55.81 | -10.00 | -47.02 | - 104.66 |
| Other financial income | 8.62 | 5.52 | 1 008.22 | 1 631.13 | |
| Other financial expenses | -1.06 | -16.73 | -15.50 | - 787.29 | - 392.67 |
| Reduction non-current investment assets | -15.74 | ||||
| Net income from associates (fin.) | -99.92 | 2.47 | |||
| Pre-tax profit | - 122.20 | -67.03 | -25.50 | 73.98 | 1 120.53 |
| Income taxes | 5.81 | ||||
| Net earnings | - 122.20 | -67.03 | -25.50 | 73.98 | 1 126.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.40 | ||||
| Investments total | -0.00 | 5.40 | |||
| Non-current loans receivable | 24.66 | 24.66 | 24.66 | 3 764.53 | 2 639.32 |
| Non-current other receivables | 782.65 | ||||
| Long term receivables total | 807.31 | 24.66 | 24.66 | 3 764.53 | 2 639.32 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 527.00 | ||||
| Prepayments and accrued income | 14.85 | ||||
| Current other receivables | 1 000.62 | 133.64 | |||
| Current deferred tax assets | 136.00 | 88.60 | |||
| Short term receivables total | 1 000.62 | 284.49 | 615.60 | ||
| Other current investments | 2 393.43 | 2 985.14 | |||
| Cash and bank deposits | 14.03 | 23.41 | |||
| Cash and cash equivalents | 2 407.46 | 3 008.55 | |||
| Balance sheet total (assets) | 807.31 | 24.66 | 1 025.28 | 6 461.88 | 6 263.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 655.10 | 655.10 | 655.10 | 1 191.09 | 1 191.09 |
| Share premium account | 30.23 | ||||
| Retained earnings | -1 246.00 | -1 422.79 | -1 489.82 | 14.49 | 118.71 |
| Profit of the financial year | - 122.20 | -67.03 | -25.50 | 73.98 | 1 126.34 |
| Shareholders equity total | - 713.09 | - 834.72 | - 860.22 | 1 309.80 | 2 436.14 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.36 | 42.36 | |||
| Current owed to participating | 5 116.72 | 3 784.97 | |||
| Other non-interest bearing current liabilities | 1 520.40 | 859.38 | 1 885.49 | ||
| Current liabilities total | 1 520.40 | 859.38 | 1 885.49 | 5 152.08 | 3 827.33 |
| Balance sheet total (liabilities) | 807.31 | 24.66 | 1 025.28 | 6 461.88 | 6 263.47 |
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