NIGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32470734
Færgestræde 51, 5960 Marstal
tel: 26162989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.47 | -16.32 | -8.80 | -22.93 | -9.45 |
| EBIT | -9.47 | -16.32 | -8.80 | -22.93 | -9.45 |
| Other financial income | 109.42 | 145.62 | 113.00 | 130.46 | 162.41 |
| Other financial expenses | -0.33 | -0.23 | - 326.12 | ||
| Pre-tax profit | 99.63 | 129.08 | - 221.92 | 107.54 | 152.97 |
| Income taxes | -21.91 | -28.38 | -8.49 | ||
| Net earnings | 77.71 | 100.70 | - 221.92 | 107.54 | 144.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.38 | 24.86 | |||
| Short term receivables total | 1.38 | 24.86 | |||
| Other current investments | 1 658.69 | 1 735.65 | 1 409.94 | 1 485.24 | 1 587.46 |
| Cash and bank deposits | 24.40 | 3.89 | 22.34 | 12.95 | 2.69 |
| Cash and cash equivalents | 1 683.09 | 1 739.54 | 1 432.29 | 1 498.18 | 1 590.15 |
| Balance sheet total (assets) | 1 684.47 | 1 739.54 | 1 457.14 | 1 498.18 | 1 590.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 417.75 | 1 438.27 | 1 480.07 | 1 197.15 | 1 237.18 |
| Profit of the financial year | 77.71 | 100.70 | - 221.92 | 107.54 | 144.47 |
| Shareholders equity total | 1 676.97 | 1 721.16 | 1 442.05 | 1 490.68 | 1 574.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.60 | 7.60 | |||
| Short-term deferred tax liabilities | 3.28 | 8.49 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 18.37 | 15.10 | 7.50 | 15.99 |
| Balance sheet total (liabilities) | 1 684.47 | 1 739.54 | 1 457.14 | 1 498.18 | 1 590.15 |
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