NIHA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42912735
Seestvej 60, Seest 6000 Kolding
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.25-7.50-10.70
EBIT-6.25-7.50-10.70
Other financial expenses-20.47-67.81-13.06
Net income from associates (fin.)213.89232.9191.47
Pre-tax profit187.17157.6167.71
Income taxes5.8821.406.07
Net earnings193.05179.0073.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 908.501 491.411 582.88
Investments total1 908.501 491.411 582.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.152.01146.41
Current deferred tax assets72.3088.3539.00
Short term receivables total72.30240.36185.41
Other current investments1.50
Cash and bank deposits4.7513.819.10
Cash and cash equivalents4.7515.319.10
Balance sheet total (assets)1 985.551 747.081 777.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account631.50
Other reserves441.41441.41
Retained earnings383.14562.14
Profit of the financial year193.05179.0073.78
Shareholders equity total864.551 043.561 117.34
Non-current owed to group member1 043.57248.44253.41
Non-current other liabilities306.00312.12
Non-current liabilities total1 043.57554.44565.53
Current trade creditors5.005.006.00
Current owed to group member6.00
Short-term deferred tax liabilities66.43144.0888.52
Other non-interest bearing current liabilities-0.000.00
Current liabilities total77.43149.0894.53
Balance sheet total (liabilities)1 985.551 747.081 777.40
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