NITG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39645106
Sneserevej 2, Bårse 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.97 | 119.03 | 195.87 | - 579.47 | 30.94 |
| Total depreciation | -44.58 | - 111.22 | - 127.13 | - 126.21 | - 114.08 |
| EBIT | 30.39 | 7.82 | 68.75 | - 705.67 | -83.14 |
| Other financial income | 12.22 | 5.09 | 10.37 | 7.87 | 0.28 |
| Other financial expenses | -1.18 | -3.29 | -2.72 | -3.71 | -7.80 |
| Net income from associates (fin.) | - 726.76 | -33.12 | 2.25 | ||
| Pre-tax profit | - 685.32 | -23.50 | 78.64 | - 701.51 | -90.66 |
| Income taxes | -9.33 | -2.64 | -17.25 | 30.89 | -43.11 |
| Net earnings | - 694.65 | -26.14 | 61.40 | - 670.61 | - 133.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.42 | 753.70 | 484.64 | 358.43 | 263.80 |
| Tangible assets total | 575.42 | 753.70 | 484.64 | 358.43 | 263.80 |
| Holdings in group member companies | 33.12 | 2.25 | |||
| Investments total | 33.12 | 2.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 212.09 | |||
| Current amounts owed by group member comp. | 289.56 | 539.38 | |||
| Prepayments and accrued income | 1.04 | 5.33 | |||
| Current other receivables | 18.61 | 37.50 | |||
| Current deferred tax assets | 78.68 | 94.90 | 87.74 | 24.81 | 6.00 |
| Short term receivables total | 78.68 | 384.46 | 646.77 | 75.14 | 255.59 |
| Cash and bank deposits | 69.44 | 79.32 | 76.28 | 134.98 | 225.56 |
| Cash and cash equivalents | 69.44 | 79.32 | 76.28 | 134.98 | 225.56 |
| Balance sheet total (assets) | 756.67 | 1 217.48 | 1 209.94 | 568.55 | 744.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 250.14 | 555.49 | 529.34 | 590.74 | -79.87 |
| Profit of the financial year | - 694.65 | -26.14 | 61.40 | - 670.61 | - 133.77 |
| Shareholders equity total | 605.49 | 579.34 | 640.74 | -29.87 | - 163.65 |
| Provisions | 10.08 | 22.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 351.69 | 26.04 | 24.52 | 14.63 |
| Current owed to group member | 107.17 | ||||
| Short-term deferred tax liabilities | 22.02 | ||||
| Other non-interest bearing current liabilities | 13.10 | 286.45 | 533.08 | 573.91 | 871.66 |
| Current liabilities total | 151.18 | 638.14 | 559.12 | 598.42 | 886.28 |
| Balance sheet total (liabilities) | 756.67 | 1 217.48 | 1 209.94 | 568.55 | 744.94 |
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