NIPAJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42484067
Banevænget 1, 8362 Hørning
jtr@rodeco.dk
tel: 86921766
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.52 | -6.90 | -9.38 | -14.72 |
| EBIT | -18.52 | -6.90 | -9.38 | -14.72 |
| Other financial income | 1.58 | 37.00 | ||
| Other financial expenses | -0.25 | -6.55 | -11.51 | -14.33 |
| Net income from associates (fin.) | 500.00 | 2 000.00 | ||
| Pre-tax profit | -18.77 | -13.45 | 480.69 | 2 007.94 |
| Income taxes | 1.39 | -0.09 | 1.72 | -4.88 |
| Net earnings | -17.38 | -13.54 | 482.42 | 2 003.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 231.30 | 2 231.30 | 2 231.30 | 2 231.30 |
| Investments total | 2 231.30 | 2 231.30 | 2 231.30 | 2 231.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.88 | 1 295.54 | ||
| Current deferred tax assets | 94.38 | 263.70 | 625.96 | 439.06 |
| Short term receivables total | 94.38 | 263.70 | 671.84 | 1 734.60 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 2 325.68 | 2 495.01 | 2 903.15 | 3 965.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 250.00 | 500.00 | 500.00 |
| Retained earnings | 2 066.91 | 1 799.52 | 1 285.98 | 1 268.40 |
| Profit of the financial year | -17.38 | -13.54 | 482.42 | 2 003.06 |
| Shareholders equity total | 2 213.92 | 2 085.99 | 2 318.40 | 3 821.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 |
| Current owed to group member | 12.75 | 141.34 | ||
| Short-term deferred tax liabilities | 92.99 | 261.63 | 578.25 | 135.95 |
| Other non-interest bearing current liabilities | 0.05 | 0.50 | 0.50 | |
| Current liabilities total | 111.76 | 409.02 | 584.74 | 144.44 |
| Balance sheet total (liabilities) | 2 325.68 | 2 495.01 | 2 903.15 | 3 965.91 |
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