Nitho Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40104860
Løgten Østervej 60, 8541 Skødstrup
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales833.49475.111 280.86558.04- 596.63
External services-5.00-11.70-8.13-28.64-15.37
Gross profit828.49463.411 272.73529.40- 612.00
EBIT828.49463.411 272.73529.40- 612.00
Other financial income0.373.845.00
Other financial expenses-0.56-1.17-4.03-0.63
Pre-tax profit828.49462.851 271.93529.21- 607.63
Net earnings828.49462.851 271.93529.21- 607.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 205.981 378.102 503.482 561.521 464.89
Investments total2 205.981 378.102 503.482 561.521 464.89
Non-current loans receivable-1 102.99
Long term receivables total-1 102.99
Inventories total
Current other receivables82.86505.00
Short term receivables total82.86505.00
Cash and bank deposits77.14272.58635.84503.80
Cash and cash equivalents77.14272.58635.84503.80
Balance sheet total (assets)1 102.991 455.242 858.923 197.362 473.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00196.89117.80500.00
Other reserves833.491 108.601 989.462 047.50950.87
Retained earnings- 724.59- 284.21- 899.11196.981 322.83
Profit of the financial year828.49462.851 271.93529.21- 607.63
Shareholders equity total1 097.991 450.242 609.172 941.492 216.06
Non-current liabilities total
Current trade creditors5.005.005.005.007.50
Current owed to participating5.195.19
Other non-interest bearing current liabilities244.75245.67244.94
Current liabilities total5.005.00249.75255.86257.63
Balance sheet total (liabilities)1 102.991 455.242 858.923 197.362 473.70
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