NIOHU ApS — Credit Rating and Financial Key Figures
CVR number: 43058223
Skaverupvej 38, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | 66.17 | 27.17 | 236.15 |
| Pre-tax profit | 52.48 | 18.84 | 225.98 |
| Income taxes | 1.64 | 1.76 | 2.02 |
| Net earnings | 54.11 | 20.59 | 228.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 106.18 | 133.34 | 369.49 |
| Investments total | 106.18 | 133.34 | 369.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.64 | 1.76 | 6.02 |
| Short term receivables total | 1.64 | 1.76 | 6.02 |
| Cash and bank deposits | 0.55 | 0.06 | 0.14 |
| Cash and cash equivalents | 0.55 | 0.06 | 0.14 |
| Balance sheet total (assets) | 108.36 | 135.16 | 375.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 66.17 | 93.34 | 129.49 |
| Retained earnings | -66.17 | -39.23 | - 122.29 |
| Profit of the financial year | 54.11 | 20.59 | 228.00 |
| Shareholders equity total | 94.11 | 114.71 | 342.71 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.25 |
| Current owed to group member | 6.25 | 12.46 | 14.21 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 13.48 |
| Current liabilities total | 14.25 | 20.46 | 32.94 |
| Balance sheet total (liabilities) | 108.36 | 135.16 | 375.65 |
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