NIPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33957785
Violvej 38, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.88 | -9.38 | -18.60 | -11.72 |
| EBIT | -8.25 | -8.88 | -9.38 | -18.60 | -11.72 |
| Other financial income | 9.96 | 9.66 | 15.23 | 15.69 | 15.66 |
| Other financial expenses | -0.61 | -0.30 | -0.03 | ||
| Net income from associates (fin.) | 313.92 | 492.94 | 394.00 | -33.45 | 555.75 |
| Pre-tax profit | 315.63 | 493.11 | 399.57 | -36.39 | 559.69 |
| Income taxes | -0.37 | -0.15 | -1.28 | -0.19 | |
| Net earnings | 315.26 | 492.96 | 398.29 | -36.39 | 559.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 798.67 | 1 291.61 | 1 385.61 | 1 352.16 | 1 907.92 |
| Investments total | 798.67 | 1 291.61 | 1 385.61 | 1 352.16 | 1 907.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.88 | 668.62 | 909.90 | 798.51 | 911.15 |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 556.88 | 668.62 | 909.90 | 838.51 | 911.15 |
| Cash and bank deposits | 0.24 | 0.98 | 0.88 | 0.78 | 40.95 |
| Cash and cash equivalents | 0.24 | 0.98 | 0.88 | 0.78 | 40.95 |
| Balance sheet total (assets) | 1 355.80 | 1 961.21 | 2 296.40 | 2 191.45 | 2 860.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 713.67 | 1 206.61 | 1 305.61 | 1 267.16 | 1 827.92 |
| Retained earnings | 217.65 | 39.98 | 433.93 | 870.68 | 273.53 |
| Profit of the financial year | 315.26 | 492.96 | 398.29 | -36.39 | 559.50 |
| Shareholders equity total | 1 326.59 | 1 819.55 | 2 217.84 | 2 181.45 | 2 740.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 27.71 | 90.55 | 77.06 | 109.07 | |
| Other non-interest bearing current liabilities | 49.61 | ||||
| Current liabilities total | 29.21 | 141.66 | 78.56 | 10.00 | 119.07 |
| Balance sheet total (liabilities) | 1 355.80 | 1 961.21 | 2 296.40 | 2 191.45 | 2 860.02 |
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