NIPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33957785
Violvej 38, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -9.38 | -18.60 | -11.72 | 77.07 |
| Total depreciation | -6.13 | ||||
| EBIT | -8.88 | -9.38 | -18.60 | -11.72 | 70.93 |
| Other financial income | 9.66 | 15.23 | 15.69 | 15.66 | 4.97 |
| Other financial expenses | -0.61 | -0.30 | -0.03 | - 126.69 | |
| Net income from associates (fin.) | 492.94 | 394.00 | -33.45 | 555.75 | - 451.31 |
| Pre-tax profit | 493.11 | 399.57 | -36.39 | 559.69 | - 502.09 |
| Income taxes | -0.15 | -1.28 | -0.19 | ||
| Net earnings | 492.96 | 398.29 | -36.39 | 559.50 | - 502.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 019.71 | ||||
| Tangible assets total | 4 019.71 | ||||
| Holdings in group member companies | 1 291.61 | 1 385.61 | 1 352.16 | 1 907.92 | 1 156.61 |
| Investments total | 1 291.61 | 1 385.61 | 1 352.16 | 1 907.92 | 1 156.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 668.62 | 909.90 | 798.51 | 911.15 | 23.20 |
| Prepayments and accrued income | 26.60 | ||||
| Current deferred tax assets | 40.00 | 40.00 | |||
| Short term receivables total | 668.62 | 909.90 | 838.51 | 911.15 | 89.80 |
| Cash and bank deposits | 0.98 | 0.88 | 0.78 | 40.95 | 15.06 |
| Cash and cash equivalents | 0.98 | 0.88 | 0.78 | 40.95 | 15.06 |
| Balance sheet total (assets) | 1 961.21 | 2 296.40 | 2 191.45 | 2 860.02 | 5 281.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 206.61 | 1 305.61 | 1 267.16 | 1 827.92 | 1 106.61 |
| Retained earnings | 39.98 | 433.93 | 870.68 | 273.53 | 1 554.34 |
| Profit of the financial year | 492.96 | 398.29 | -36.39 | 559.50 | - 502.09 |
| Shareholders equity total | 1 819.55 | 2 217.84 | 2 181.45 | 2 740.95 | 2 238.86 |
| Non-current loans from credit institutions | 2 969.61 | ||||
| Non-current liabilities total | 2 969.61 | ||||
| Current loans from credit institutions | 62.71 | ||||
| Current trade creditors | 1.50 | 1.50 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 90.55 | 77.06 | 109.07 | ||
| Other non-interest bearing current liabilities | 49.61 | ||||
| Current liabilities total | 141.66 | 78.56 | 10.00 | 119.07 | 72.71 |
| Balance sheet total (liabilities) | 1 961.21 | 2 296.40 | 2 191.45 | 2 860.02 | 5 281.18 |
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