NIJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26988993
Birthevej 1, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.17 | 477.46 | - 219.02 | -89.29 | -28.82 |
| Employee benefit expenses | - 154.05 | - 278.28 | - 163.45 | ||
| Other operating expenses | -15.34 | -29.55 | |||
| Total depreciation | -10.74 | -10.74 | -10.74 | -21.49 | |
| EBIT | 353.12 | 188.43 | - 393.21 | - 115.38 | -79.86 |
| Other financial income | 438.56 | 611.83 | 412.09 | 362.69 | 440.67 |
| Other financial expenses | -2.63 | -1.02 | - 412.05 | -3.84 | |
| Reduction non-current investment assets | -11.15 | -5.92 | -7.97 | -1.26 | |
| Net income from associates (fin.) | 873.27 | 981.45 | 1 591.72 | 352.99 | - 210.04 |
| Pre-tax profit | 1 651.18 | 1 780.70 | 1 192.63 | 588.50 | 149.50 |
| Income taxes | - 171.75 | - 184.03 | 0.02 | -59.67 | -90.31 |
| Net earnings | 1 479.43 | 1 596.67 | 1 192.65 | 528.82 | 59.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 138.07 | 2 127.33 | 2 116.58 | 2 095.09 | |
| Advance payments and construction in progress | 1 880.07 | ||||
| Tangible assets total | 1 880.07 | 2 138.07 | 2 127.33 | 2 116.58 | 2 095.09 |
| Participating interests | 918.32 | 1 099.77 | 1 641.49 | 1 994.49 | 584.45 |
| Investments total | 918.32 | 1 099.77 | 1 641.49 | 1 994.49 | 584.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.40 | 64.07 | |||
| Current amounts owed by group member comp. | 0.79 | 15.94 | |||
| Current owed by particip. interest comp. | 23.71 | 797.33 | 1 889.72 | 1 525.37 | 2 705.58 |
| Current other receivables | 4 196.78 | 5 005.72 | 5 126.67 | 13.74 | 24.44 |
| Current deferred tax assets | 39.34 | ||||
| Short term receivables total | 4 286.67 | 5 883.06 | 7 016.39 | 1 578.45 | 2 730.01 |
| Other current investments | 2 534.08 | 2 732.81 | 2 365.66 | 2 577.13 | 2 847.24 |
| Cash and bank deposits | 554.13 | 182.40 | 230.63 | 81.28 | 40.59 |
| Cash and cash equivalents | 3 088.21 | 2 915.21 | 2 596.29 | 2 658.41 | 2 887.84 |
| Balance sheet total (assets) | 10 173.26 | 12 036.11 | 13 381.49 | 8 347.93 | 8 297.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.10 | 112.50 | 4 997.74 | 135.00 | |
| Other reserves | 116.82 | 48.27 | 1 639.99 | -4 082.75 | 582.95 |
| Retained earnings | 7 111.15 | 9 357.77 | 9 696.57 | 6 738.48 | 7 342.35 |
| Profit of the financial year | 1 479.43 | 1 596.67 | 1 192.65 | 528.82 | 59.20 |
| Shareholders equity total | 8 943.49 | 11 240.21 | 12 654.21 | 8 307.30 | 8 244.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.16 | 0.53 | 0.53 | ||
| Short-term deferred tax liabilities | 485.34 | 752.09 | 552.15 | 2.61 | 33.62 |
| Other non-interest bearing current liabilities | 744.43 | 43.80 | 89.97 | 37.50 | 18.75 |
| Current liabilities total | 1 229.77 | 795.89 | 727.28 | 40.63 | 52.90 |
| Balance sheet total (liabilities) | 10 173.26 | 12 036.11 | 13 381.49 | 8 347.93 | 8 297.39 |
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