Nitzi Holding APS — Credit Rating and Financial Key Figures
CVR number: 38546767
Strandbjerg 4 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.22 | -4.62 | ||
| EBIT | -1.50 | -1.22 | -4.62 | ||
| Other financial income | 3.00 | 7.33 | |||
| Other financial expenses | -0.84 | -0.99 | -1.60 | -0.01 | -3.21 |
| Income from other inv. held as non-curr. assets | 86.01 | 145.23 | |||
| Net income from associates (fin.) | - 136.75 | -33.16 | 37.87 | ||
| Pre-tax profit | 83.67 | 144.25 | - 135.34 | -34.39 | 37.37 |
| Income taxes | 1.98 | ||||
| Net earnings | 83.67 | 144.25 | - 135.34 | -34.39 | 39.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.58 | 25.41 | 33.16 | 25.00 | 37.87 |
| Investments total | 25.58 | 25.41 | 33.16 | 25.00 | 37.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.00 | 230.50 | 20.00 | 30.00 | |
| Current deferred tax assets | 2.03 | ||||
| Short term receivables total | 86.00 | 230.50 | 20.00 | 32.03 | |
| Other current investments | 28.84 | ||||
| Cash and bank deposits | 32.73 | 31.74 | 59.64 | 13.41 | 1.52 |
| Cash and cash equivalents | 32.73 | 31.74 | 59.64 | 13.41 | 30.36 |
| Balance sheet total (assets) | 144.31 | 287.65 | 92.81 | 58.41 | 100.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 39.50 | 12.87 | |||
| Retained earnings | 15.17 | 41.44 | 185.68 | 50.34 | 3.08 |
| Profit of the financial year | 83.67 | 144.25 | - 135.34 | -34.39 | 39.35 |
| Shareholders equity total | 138.84 | 282.18 | 90.34 | 55.95 | 95.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 2.47 | 2.47 | 2.47 | ||
| Current owed to group member | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 2.47 | 2.47 | |||
| Current liabilities total | 5.47 | 5.47 | 2.47 | 2.47 | 4.96 |
| Balance sheet total (liabilities) | 144.31 | 287.65 | 92.81 | 58.41 | 100.26 |
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