NIA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41394358
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -1.13 | -1.25 | -1.25 |
| EBIT | -3.13 | -1.13 | -1.25 | -1.25 |
| Other financial expenses | -2.09 | -9.33 | -22.51 | |
| Net income from associates (fin.) | 148.00 | - 363.76 | -22.30 | 28.49 |
| Pre-tax profit | 144.88 | - 366.98 | -32.88 | 4.73 |
| Income taxes | 0.69 | -1.16 | 7.81 | |
| Net earnings | 145.56 | - 366.98 | -34.04 | 12.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 348.00 | 210.24 | 210.82 | 285.54 |
| Participating interests | 300.00 | 74.00 | 51.12 | 4.89 |
| Investments total | 648.00 | 284.24 | 261.94 | 290.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 42.68 | 10.00 | 7.81 | |
| Short term receivables total | 42.68 | 10.00 | 7.81 | |
| Cash and bank deposits | 0.49 | 10.52 | ||
| Cash and cash equivalents | 0.49 | 10.52 | ||
| Balance sheet total (assets) | 690.68 | 284.24 | 272.43 | 308.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 148.00 | |||
| Retained earnings | 12.00 | 305.56 | -61.42 | -95.46 |
| Profit of the financial year | 145.56 | - 366.98 | -34.04 | 12.55 |
| Shareholders equity total | 345.56 | -21.42 | -55.46 | -42.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 1.24 | |||
| Current owed to group member | 300.00 | 302.49 | 323.59 | 347.31 |
| Short-term deferred tax liabilities | 41.99 | |||
| Other non-interest bearing current liabilities | 3.13 | 1.17 | ||
| Current liabilities total | 345.12 | 305.66 | 327.88 | 351.68 |
| Balance sheet total (liabilities) | 690.68 | 284.24 | 272.43 | 308.77 |
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