NIJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26988993
Birthevej 1, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.41 | 507.17 | 477.46 | - 219.02 | - 104.63 |
| Employee benefit expenses | - 135.69 | - 154.05 | - 278.28 | - 163.45 | |
| Total depreciation | -10.74 | -10.74 | -10.74 | ||
| EBIT | -57.28 | 353.12 | 188.43 | - 393.21 | - 115.38 |
| Other financial income | 611.40 | 438.56 | 611.83 | 412.09 | 362.69 |
| Other financial expenses | -2.63 | -1.02 | - 412.05 | -3.84 | |
| Reduction non-current investment assets | -19.48 | -11.15 | -5.92 | -7.97 | |
| Net income from associates (fin.) | 43.54 | 873.27 | 981.45 | 1 591.72 | 352.99 |
| Pre-tax profit | 578.19 | 1 651.18 | 1 780.70 | 1 192.63 | 588.50 |
| Income taxes | - 171.75 | - 184.03 | 0.02 | -59.67 | |
| Net earnings | 578.19 | 1 479.43 | 1 596.67 | 1 192.65 | 528.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 138.07 | 2 127.33 | 2 116.58 | ||
| Advance payments and construction in progress | 1 668.75 | 1 880.07 | |||
| Tangible assets total | 1 668.75 | 1 880.07 | 2 138.07 | 2 127.33 | 2 116.58 |
| Participating interests | 45.04 | 918.32 | 1 099.77 | 1 641.49 | 1 994.49 |
| Investments total | 45.04 | 918.32 | 1 099.77 | 1 641.49 | 1 994.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.40 | 64.07 | |||
| Current amounts owed by group member comp. | 4.75 | 0.79 | 15.94 | ||
| Current owed by particip. interest comp. | 22.80 | 23.71 | 797.33 | 1 889.72 | 1 525.37 |
| Current other receivables | 4 196.78 | 5 005.72 | 5 126.67 | 13.74 | |
| Current deferred tax assets | 16.32 | 39.34 | |||
| Short term receivables total | 43.86 | 4 286.67 | 5 883.06 | 7 016.39 | 1 578.45 |
| Other current investments | 2 432.87 | 2 534.08 | 2 732.81 | 2 365.66 | 2 577.13 |
| Cash and bank deposits | 857.30 | 554.13 | 182.40 | 230.63 | 81.28 |
| Cash and cash equivalents | 3 290.17 | 3 088.21 | 2 915.21 | 2 596.29 | 2 658.41 |
| Balance sheet total (assets) | 5 047.82 | 10 173.26 | 12 036.11 | 13 381.49 | 8 347.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 111.10 | 112.50 | 4 997.74 | |
| Other reserves | 116.82 | 48.27 | 1 639.99 | -4 082.75 | |
| Retained earnings | 4 198.21 | 7 111.15 | 9 357.77 | 9 696.57 | 6 738.48 |
| Profit of the financial year | 578.19 | 1 479.43 | 1 596.67 | 1 192.65 | 528.82 |
| Shareholders equity total | 5 012.00 | 8 943.49 | 11 240.21 | 12 654.21 | 8 307.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.17 | 85.16 | 0.53 | ||
| Short-term deferred tax liabilities | 485.34 | 752.09 | 552.15 | 2.61 | |
| Other non-interest bearing current liabilities | 35.64 | 744.43 | 43.80 | 89.97 | 37.50 |
| Current liabilities total | 35.82 | 1 229.77 | 795.89 | 727.28 | 40.63 |
| Balance sheet total (liabilities) | 5 047.82 | 10 173.26 | 12 036.11 | 13 381.49 | 8 347.93 |
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