NIZE EQUIPMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36019549
Jernaldervej 33, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.55 | -4.00 | -5.75 | -15.38 | -13.51 |
| EBIT | -18.55 | -4.00 | -5.75 | -15.38 | -13.51 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.85 | -1.03 | -36.46 | -18.16 | - 269.89 |
| Net income from associates (fin.) | 1 663.40 | 1 648.60 | 277.00 | 1 316.08 | 2 489.51 |
| Pre-tax profit | 1 644.00 | 1 643.57 | 234.79 | 1 282.77 | 2 206.11 |
| Income taxes | 5.61 | 1.10 | 3.12 | 12.62 | 59.89 |
| Net earnings | 1 649.61 | 1 644.67 | 237.91 | 1 295.39 | 2 266.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 680.16 | 5 007.01 | 5 077.76 | 5 454.44 | 10 956.45 |
| Investments total | 3 680.16 | 5 007.01 | 5 077.76 | 5 454.44 | 10 956.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 25.57 | 9.10 | 119.12 | 460.21 | 789.14 |
| Short term receivables total | 25.57 | 9.10 | 119.12 | 460.21 | 789.15 |
| Cash and bank deposits | 60.89 | 69.71 | 126.45 | 48.80 | 169.35 |
| Cash and cash equivalents | 60.89 | 69.71 | 126.45 | 48.80 | 169.35 |
| Balance sheet total (assets) | 3 766.63 | 5 085.82 | 5 323.34 | 5 963.44 | 11 914.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 206.25 | 114.40 | 942.80 | 122.00 | |
| Other reserves | 2 352.10 | 3 678.95 | 3 635.30 | 3 301.37 | 6 428.38 |
| Retained earnings | - 445.69 | - 650.93 | 922.99 | - 272.98 | -1 401.60 |
| Profit of the financial year | 1 649.61 | 1 644.67 | 237.91 | 1 295.39 | 2 266.00 |
| Shareholders equity total | 3 636.01 | 4 958.93 | 4 990.60 | 5 346.59 | 7 494.79 |
| Non-current loans from credit institutions | 1 579.94 | ||||
| Non-current liabilities total | 1 579.94 | ||||
| Current loans from credit institutions | 495.73 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.00 | 8.00 |
| Current owed to participating | 8.16 | 124.58 | 0.86 | ||
| Current owed to group member | 118.46 | 122.89 | 328.74 | 248.58 | 1 863.67 |
| Short-term deferred tax liabilities | 235.70 | 471.96 | |||
| Current liabilities total | 130.62 | 126.89 | 332.74 | 616.86 | 2 840.22 |
| Balance sheet total (liabilities) | 3 766.63 | 5 085.82 | 5 323.34 | 5 963.44 | 11 914.95 |
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