NIBE AVIS BOGTRYK/OFFSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10006066
Jacob Petersens Vej 13, 9240 Nibe
tel: 98353545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.51 | 374.46 | - 303.13 | - 115.76 | - 227.95 |
| External services | -5.00 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | 65.51 | 370.71 | - 306.88 | - 119.51 | - 231.70 |
| EBIT | 65.51 | 370.71 | - 306.88 | - 119.51 | - 231.70 |
| Other financial income | 19.50 | 18.45 | 0.43 | 0.36 | |
| Other financial expenses | -4.21 | -2.54 | -1.19 | ||
| Pre-tax profit | 85.01 | 389.16 | - 310.66 | - 122.05 | - 232.53 |
| Income taxes | -3.19 | -3.23 | 1.75 | ||
| Net earnings | 81.82 | 385.92 | - 308.91 | - 122.05 | - 232.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 658.02 | 2 032.48 | 1 672.14 | 1 556.38 | 1 328.43 |
| Investments total | 1 658.02 | 2 032.48 | 1 672.14 | 1 556.38 | 1 328.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 491.06 | 446.07 | |||
| Current other receivables | 1.75 | 2.00 | |||
| Short term receivables total | 491.06 | 446.07 | 1.75 | 2.00 | |
| Cash and bank deposits | 491.22 | 575.06 | 437.94 | ||
| Cash and cash equivalents | 491.22 | 575.06 | 437.94 | ||
| Balance sheet total (assets) | 2 149.08 | 2 478.55 | 2 165.12 | 2 131.44 | 1 768.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Other reserves | 1 158.02 | 1 532.48 | 1 172.14 | 1 056.38 | 828.43 |
| Retained earnings | 777.30 | 370.96 | 1 117.22 | 924.07 | 962.47 |
| Profit of the financial year | 81.82 | 385.92 | - 308.91 | - 122.05 | - 232.53 |
| Shareholders equity total | 2 142.14 | 2 471.56 | 2 105.45 | 1 983.40 | 1 750.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 55.91 | 144.30 | 13.75 | ||
| Short-term deferred tax liabilities | 3.19 | 3.23 | |||
| Current liabilities total | 6.94 | 6.99 | 59.67 | 148.05 | 17.50 |
| Balance sheet total (liabilities) | 2 149.08 | 2 478.55 | 2 165.12 | 2 131.44 | 1 768.37 |
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