NIPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26383188
Engen 1, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.58 | -36.53 | -32.86 | -32.56 | -33.47 |
| EBIT | -41.58 | -36.53 | -32.86 | -32.56 | -33.47 |
| Other financial income | 416.33 | 501.38 | 203.97 | 407.06 | 567.97 |
| Other financial expenses | - 255.09 | - 102.54 | - 945.79 | -1.29 | -3.54 |
| Pre-tax profit | 119.65 | 362.31 | - 774.68 | 373.21 | 530.95 |
| Income taxes | -26.31 | -79.71 | -29.72 | ||
| Net earnings | 93.34 | 282.61 | - 774.68 | 373.21 | 501.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 124.35 | 6 467.60 | 5 694.62 | 6 052.13 | 6 599.25 |
| Long term receivables total | 6 124.35 | 6 467.60 | 5 694.62 | 6 052.13 | 6 599.25 |
| Inventories total | |||||
| Current deferred tax assets | 25.09 | 44.87 | 17.98 | ||
| Short term receivables total | 25.09 | 44.87 | 17.98 | ||
| Cash and bank deposits | 683.80 | 607.52 | 376.71 | 302.80 | 171.73 |
| Cash and cash equivalents | 683.80 | 607.52 | 376.71 | 302.80 | 171.73 |
| Balance sheet total (assets) | 6 833.24 | 7 075.12 | 6 116.20 | 6 372.91 | 6 770.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 462.11 | 6 441.06 | 6 605.86 | 5 709.18 | 5 947.40 |
| Profit of the financial year | 93.34 | 282.61 | - 774.68 | 373.21 | 501.23 |
| Shareholders equity total | 6 793.45 | 6 963.06 | 6 073.98 | 6 329.40 | 6 708.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.08 | 16.39 | |||
| Other non-interest bearing current liabilities | 39.79 | 40.98 | 42.22 | 43.51 | 45.96 |
| Current liabilities total | 39.79 | 112.06 | 42.22 | 43.51 | 62.35 |
| Balance sheet total (liabilities) | 6 833.24 | 7 075.12 | 6 116.20 | 6 372.91 | 6 770.98 |
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