NITO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38076779
Lindealle 6, 6870 Ølgod
tel: 40455214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.66 | -5.25 | 9.86 | -1.38 | 57.06 |
| Total depreciation | -10.88 | ||||
| EBIT | -11.66 | -5.25 | 9.86 | -1.38 | 46.18 |
| Other financial expenses | -1.66 | -2.90 | -6.56 | -44.26 | - 222.31 |
| Net income from associates (fin.) | 465.32 | 1 271.60 | 364.93 | - 576.99 | 1 557.34 |
| Pre-tax profit | 452.00 | 1 263.45 | 368.23 | - 622.62 | 1 381.22 |
| Net earnings | 452.00 | 1 263.45 | 368.23 | - 622.62 | 1 381.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 933.22 | ||||
| Tangible assets total | 933.22 | ||||
| Participating interests | 1 636.68 | 2 908.28 | 3 273.21 | 5 196.22 | 6 753.56 |
| Investments total | 1 636.68 | 2 908.28 | 3 273.21 | 5 196.22 | 6 753.56 |
| Long term receivables total | |||||
| Finished products/goods | 848.13 | 888.48 | |||
| Inventories total | 848.13 | 888.48 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 233.33 | 176.62 | |||
| Cash and cash equivalents | 233.33 | 176.62 | |||
| Balance sheet total (assets) | 1 870.01 | 3 084.90 | 4 121.34 | 6 084.70 | 7 686.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | ||
| Other reserves | 1 386.68 | 2 658.28 | 3 023.21 | 2 446.22 | 4 003.56 |
| Retained earnings | -91.08 | - 967.89 | - 128.26 | 816.95 | -1 363.02 |
| Profit of the financial year | 452.00 | 1 263.45 | 368.23 | - 622.62 | 1 381.22 |
| Shareholders equity total | 1 847.60 | 3 061.04 | 3 372.07 | 2 690.55 | 4 071.76 |
| Non-current loans from credit institutions | 3 364.31 | ||||
| Non-current liabilities total | 3 364.31 | ||||
| Current loans from credit institutions | 593.72 | 3 259.85 | 40.50 | ||
| Advances received | 6.60 | ||||
| Current trade creditors | 4.00 | 4.00 | 110.74 | 5.80 | 9.00 |
| Current owed to participating | 18.41 | 18.41 | 18.41 | 105.70 | 177.31 |
| Other non-interest bearing current liabilities | 1.45 | 19.80 | 22.80 | 23.89 | |
| Current liabilities total | 22.41 | 23.86 | 749.27 | 3 394.15 | 250.71 |
| Balance sheet total (liabilities) | 1 870.01 | 3 084.90 | 4 121.34 | 6 084.70 | 7 686.78 |
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