Nitho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40104860
Løgten Østervej 60, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 475.11 | 1 280.86 | 558.04 | - 596.63 | 445.95 |
| External services | -11.70 | -8.13 | -28.64 | -15.37 | -8.09 |
| Gross profit | 463.41 | 1 272.73 | 529.40 | - 612.00 | 437.86 |
| EBIT | 463.41 | 1 272.73 | 529.40 | - 612.00 | 437.86 |
| Other financial income | 0.37 | 3.84 | 5.00 | 5.11 | |
| Other financial expenses | -0.56 | -1.17 | -4.03 | -0.63 | -4.95 |
| Pre-tax profit | 462.85 | 1 271.93 | 529.21 | - 607.63 | 438.02 |
| Net earnings | 462.85 | 1 271.93 | 529.21 | - 607.63 | 438.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 378.10 | 2 503.48 | 2 561.52 | 1 464.89 | 6 102.51 |
| Investments total | 1 378.10 | 2 503.48 | 2 561.52 | 1 464.89 | 6 102.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.30 | ||||
| Current other receivables | 82.86 | 505.00 | 510.05 | ||
| Current deferred tax assets | 40.13 | ||||
| Short term receivables total | 82.86 | 505.00 | 564.47 | ||
| Cash and bank deposits | 77.14 | 272.58 | 635.84 | 503.80 | 264.09 |
| Cash and cash equivalents | 77.14 | 272.58 | 635.84 | 503.80 | 264.09 |
| Balance sheet total (assets) | 1 455.24 | 2 858.92 | 3 197.36 | 2 473.70 | 6 931.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 171.61 |
| Shares repurchased | 113.00 | 196.89 | 117.80 | 500.00 | 500.00 |
| Other reserves | 1 108.60 | 1 989.46 | 2 047.50 | 950.87 | 1 400.82 |
| Retained earnings | - 284.21 | - 899.11 | 196.98 | 1 322.83 | 3 821.27 |
| Profit of the financial year | 462.85 | 1 271.93 | 529.21 | - 607.63 | 438.02 |
| Shareholders equity total | 1 450.24 | 2 609.17 | 2 941.49 | 2 216.06 | 6 331.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 5.19 | 5.19 | 275.19 | ||
| Short-term deferred tax liabilities | 11.13 | ||||
| Other non-interest bearing current liabilities | 244.75 | 245.67 | 244.94 | 305.55 | |
| Current liabilities total | 5.00 | 249.75 | 255.86 | 257.63 | 599.36 |
| Balance sheet total (liabilities) | 1 455.24 | 2 858.92 | 3 197.36 | 2 473.70 | 6 931.07 |
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