NIXELAJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26181380
Greve Main 1, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.54 | -39.63 | -23.92 | - 152.59 | - 185.45 |
| EBIT | -38.54 | -39.63 | -23.92 | - 152.59 | - 185.45 |
| Other financial income | 1 949.79 | 4 205.80 | 506.87 | 3 876.27 | 4 461.10 |
| Other financial expenses | -53.62 | -65.16 | -3 399.63 | ||
| Net income from associates (fin.) | 3 193.97 | 5 063.87 | 4 917.65 | 4 237.87 | 3 488.87 |
| Pre-tax profit | 5 051.60 | 9 164.88 | 2 000.97 | 7 961.56 | 7 764.52 |
| Income taxes | - 450.27 | - 923.83 | -7.64 | - 177.36 | - 939.84 |
| Net earnings | 4 601.33 | 8 241.05 | 1 993.34 | 7 784.20 | 6 824.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 729.66 | 8 996.50 | 9 039.15 | 8 152.00 | 7 640.86 |
| Investments total | 6 729.66 | 8 996.50 | 9 039.15 | 8 152.00 | 7 640.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 097.97 | 447.03 | 2 991.06 | 3 241.06 | 3 991.06 |
| Current other receivables | 106.83 | 51.48 | |||
| Current deferred tax assets | 238.68 | 274.59 | |||
| Short term receivables total | 2 097.97 | 553.86 | 3 229.73 | 3 515.66 | 4 042.54 |
| Other current investments | 15 790.62 | 23 169.42 | 19 994.07 | 23 401.05 | 30 944.58 |
| Cash and bank deposits | 5 738.03 | 5 278.40 | 5 551.16 | 8 909.37 | 7 111.74 |
| Cash and cash equivalents | 21 528.66 | 28 447.82 | 25 545.23 | 32 310.43 | 38 056.31 |
| Balance sheet total (assets) | 30 356.29 | 37 998.18 | 37 814.11 | 43 978.08 | 49 739.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 500.00 | 1 750.00 | 1 600.00 |
| Other reserves | 6 479.66 | 8 746.50 | 8 789.15 | 7 902.00 | 11 390.86 |
| Retained earnings | 17 535.57 | 18 573.02 | 25 396.42 | 26 401.89 | 29 097.22 |
| Profit of the financial year | 4 601.33 | 8 241.05 | 1 993.34 | 7 784.20 | 6 824.68 |
| Shareholders equity total | 29 941.56 | 37 185.57 | 37 803.91 | 43 963.08 | 49 037.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 399.83 | 802.41 | 686.95 | ||
| Other non-interest bearing current liabilities | 14.90 | 10.20 | 10.20 | 15.00 | 15.00 |
| Current liabilities total | 414.73 | 812.61 | 10.20 | 15.00 | 701.95 |
| Balance sheet total (liabilities) | 30 356.29 | 37 998.18 | 37 814.11 | 43 978.08 | 49 739.72 |
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