NIOHU ApS — Credit Rating and Financial Key Figures

CVR number: 43058223
Skaverupvej 38, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.70-7.99-9.14
EBIT-13.70-7.99-9.14
Other financial expenses-0.34-1.02
Net income from associates (fin.)66.1727.17236.15
Pre-tax profit52.4818.84225.98
Income taxes1.641.762.02
Net earnings54.1120.59228.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies106.18133.34369.49
Investments total106.18133.34369.49
Long term receivables total
Inventories total
Current deferred tax assets1.641.766.02
Short term receivables total1.641.766.02
Cash and bank deposits0.550.060.14
Cash and cash equivalents0.550.060.14
Balance sheet total (assets)108.36135.16375.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Other reserves66.1793.34129.49
Retained earnings-66.17-39.23- 122.29
Profit of the financial year54.1120.59228.00
Shareholders equity total94.11114.71342.71
Non-current liabilities total
Current trade creditors5.005.005.25
Current owed to group member6.2512.4614.21
Other non-interest bearing current liabilities3.003.0013.48
Current liabilities total14.2520.4632.94
Balance sheet total (liabilities)108.36135.16375.65
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