Nix Pille Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41099569
Idasvej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.91 | -4.32 | -7.10 | -9.31 | -5.42 |
| EBIT | -1.91 | -4.32 | -7.10 | -9.31 | -5.42 |
| Other financial income | 0.27 | 6.58 | 10.13 | 4.44 | |
| Other financial expenses | -0.11 | -0.13 | -0.08 | ||
| Reduction non-current investment assets | 8.00 | ||||
| Net income from associates (fin.) | -18.00 | ||||
| Pre-tax profit | -11.63 | -4.32 | -0.63 | 0.69 | -1.06 |
| Income taxes | -1.39 | ||||
| Net earnings | -13.03 | -4.32 | -0.63 | 0.69 | -1.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 150.00 | 150.00 |
| Participating interests | 13.33 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 150.00 | 163.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.98 | 257.68 | 204.44 | ||
| Current other receivables | 13.27 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 13.27 | 253.98 | 257.68 | 206.44 | |
| Cash and bank deposits | 0.93 | 1.61 | 0.11 | 0.09 | |
| Cash and cash equivalents | 0.93 | 1.61 | 0.11 | 0.09 | |
| Balance sheet total (assets) | 64.21 | 51.61 | 304.10 | 407.68 | 369.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 14.19 | 1.17 | -3.16 | -3.79 | -3.10 |
| Profit of the financial year | -13.03 | -4.32 | -0.63 | 0.69 | -1.06 |
| Shareholders equity total | 61.16 | 36.84 | 36.21 | 36.90 | 35.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 1.00 | 1.00 | 4.00 | 6.00 | 6.00 |
| Current owed to participating | 0.88 | 363.21 | 326.54 | ||
| Short-term deferred tax liabilities | 1.17 | 1.17 | |||
| Other non-interest bearing current liabilities | 12.60 | 263.88 | 1.41 | 1.49 | |
| Current liabilities total | 3.04 | 14.77 | 267.88 | 370.78 | 334.03 |
| Balance sheet total (liabilities) | 64.21 | 51.61 | 304.10 | 407.68 | 369.87 |
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