NITSCHKE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31088240
Rosenbakken 17, 8500 Grenaa
tel: 51266320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.39 | 69.88 | 99.01 | 32.42 | -1.01 |
| Other operating expenses | -23.95 | - 256.31 | -75.37 | -60.80 | - 557.17 |
| EBIT | 69.44 | - 186.43 | 23.64 | -28.38 | - 558.19 |
| Other financial expenses | -19.04 | - 391.51 | -18.72 | -24.73 | -27.97 |
| Net income from associates (fin.) | -11.06 | ||||
| Pre-tax profit | 39.34 | - 577.94 | 4.92 | -53.11 | - 586.16 |
| Net earnings | 39.34 | - 577.94 | 4.92 | -53.11 | - 586.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 499.93 | 499.93 | 499.93 | 499.93 | |
| Tangible assets total | 499.93 | 499.93 | 499.93 | 499.93 | |
| Participating interests | 232.20 | ||||
| Investments total | 232.20 | ||||
| Non-curr. owed by particip. interest comp. | 347.50 | ||||
| Long term receivables total | 347.50 | ||||
| Inventories total | |||||
| Current other receivables | 0.82 | ||||
| Short term receivables total | 0.82 | ||||
| Cash and bank deposits | 23.21 | 25.20 | 67.17 | 81.78 | 1.06 |
| Cash and cash equivalents | 23.21 | 25.20 | 67.17 | 81.78 | 1.06 |
| Balance sheet total (assets) | 1 102.84 | 525.13 | 567.10 | 581.71 | 1.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 39.08 | 78.42 | - 499.52 | - 494.60 | - 547.71 |
| Profit of the financial year | 39.34 | - 577.94 | 4.92 | -53.11 | - 586.16 |
| Shareholders equity total | 578.42 | 0.48 | 5.40 | -47.71 | - 633.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 480.00 | 480.00 | 464.02 | 454.11 | |
| Current trade creditors | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 33.49 | 33.49 | 92.57 | 148.67 | 630.75 |
| Other non-interest bearing current liabilities | 0.93 | 1.15 | 0.11 | 21.64 | |
| Current liabilities total | 524.42 | 524.65 | 561.70 | 629.42 | 635.75 |
| Balance sheet total (liabilities) | 1 102.84 | 525.13 | 567.10 | 581.71 | 1.88 |
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