NI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41059443

Kongebrogade 63, 6000 Kolding

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales					28.40
Gross profit	-4.17	-1.08	-2.50		28.40
EBIT	-4.17	-1.08	-2.50		28.40
Other financial expenses					-0.54
Net income from associates (fin.)	-20.32	15.80	41.69	-55.39
Pre-tax profit	-24.49	14.72	39.19	-55.39	27.86
Income taxes		0.92
Net earnings	-24.49	15.64	39.19	-55.39	27.86

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	19.68	35.48	77.17	21.78	50.19
Investments total	19.68	35.48	77.17	21.78	50.19
Long term receivables total
Inventories total
Current other receivables				3.60
Current deferred tax assets		4.52	4.52	0.92	0.92
Short term receivables total		4.52	4.52	4.52	0.92
Balance sheet total (assets)	19.68	40.00	81.69	26.30	51.10

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Other reserves		13.64
Retained earnings		-38.13	-8.85	30.34	-25.05
Profit of the financial year	-24.49	15.64	39.19	-55.39	27.86
Shareholders equity total	15.51	31.15	70.34	14.95	42.81
Non-current liabilities total
Current trade creditors	1.88	2.96	5.46	5.46
Short-term deferred tax liabilities		3.60	3.60	3.60
Other non-interest bearing current liabilities	2.30	2.30	2.30	2.30	8.29
Current liabilities total	4.17	8.85	11.35	11.35	8.29
Balance sheet total (liabilities)	19.68	40.00	81.69	26.30	51.10

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