NIFÖ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35838864
Østrigsgade 47, 2300 København S
nf@6-directions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.20 | -55.41 | ||
| EBIT | -16.20 | -55.41 | ||
| Other financial expenses | -0.37 | -0.00 | -0.03 | -0.08 |
| Net income from associates (fin.) | -32.00 | |||
| Pre-tax profit | -16.57 | -0.00 | -0.03 | -87.49 |
| Net earnings | -16.57 | -0.00 | -0.03 | -87.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | ||
| Participating interests | 20.00 | 20.00 | 12.00 | 12.00 |
| Investments total | 20.00 | 20.00 | 32.00 | 32.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.72 | 24.72 | ||
| Current other receivables | 12.50 | 29.20 | 29.20 | |
| Short term receivables total | 12.50 | 53.92 | 53.92 | |
| Balance sheet total (assets) | 20.00 | 32.50 | 85.92 | 85.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.00 | -60.00 | -76.57 | -76.57 | -76.60 |
| Profit of the financial year | -16.57 | -0.00 | -0.03 | -87.49 | |
| Shareholders equity total | -60.00 | -36.57 | -36.57 | -36.60 | - 124.09 |
| Non-current owed to group member | 105.69 | 108.72 | |||
| Non-current liabilities total | 105.69 | 108.72 | |||
| Current loans from credit institutions | 1.50 | 0.05 | |||
| Current owed to participating | 80.00 | 53.72 | 107.13 | ||
| Other non-interest bearing current liabilities | 15.35 | 15.35 | 15.33 | 15.33 | |
| Current liabilities total | 80.00 | 69.07 | 122.49 | 16.83 | 15.38 |
| Balance sheet total (liabilities) | 20.00 | 32.50 | 85.92 | 85.92 |
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