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NWIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33499167
Julianelund 158, 7120 Vejle Øst
nikolaj@versio.dk
tel: 35109199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -5.75 | -6.15 | -7.45 |
| EBIT | -5.00 | -6.00 | -5.75 | -6.15 | -7.45 |
| Other financial income | 24.27 | 20.65 | 133.02 | 2.99 | |
| Other financial expenses | -38.13 | -32.92 | -7.87 | -4.54 | -29.93 |
| Net income from associates (fin.) | 338.62 | 157.29 | 268.62 | 294.81 | 543.32 |
| Pre-tax profit | 319.76 | 139.01 | 255.00 | 417.14 | 508.92 |
| Income taxes | -10.32 | 8.32 | 2.15 | -27.21 | 5.74 |
| Net earnings | 309.44 | 147.33 | 257.16 | 389.92 | 514.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.97 | 82.26 | 136.88 | 110.70 | 354.02 |
| Investments total | 84.97 | 82.26 | 136.88 | 110.70 | 354.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.00 | 160.00 | 250.00 | 350.00 | 300.00 |
| Current owed by particip. interest comp. | 5.42 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 72.86 | 55.81 | 80.30 | 88.02 | 115.41 |
| Short term receivables total | 318.28 | 215.81 | 334.30 | 438.02 | 415.41 |
| Other current investments | 147.56 | 118.49 | 113.01 | 346.80 | 425.05 |
| Cash and bank deposits | 8.55 | 9.76 | 3.95 | 2.12 | 1.70 |
| Cash and cash equivalents | 156.10 | 128.25 | 116.97 | 348.92 | 426.76 |
| Balance sheet total (assets) | 559.36 | 426.32 | 588.15 | 897.64 | 1 196.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 188.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Other reserves | 4.97 | 2.26 | 20.88 | 30.70 | 74.02 |
| Retained earnings | - 307.83 | - 110.08 | -99.17 | 26.17 | -27.23 |
| Profit of the financial year | 309.44 | 147.33 | 257.16 | 389.92 | 514.67 |
| Shareholders equity total | 274.58 | 233.91 | 376.66 | 648.79 | 841.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 4.42 | 4.42 | |||
| Current owed to group member | 159.81 | 127.89 | 137.38 | 134.84 | 149.46 |
| Short-term deferred tax liabilities | 50.64 | 49.50 | 65.51 | 105.53 | 196.78 |
| Other non-interest bearing current liabilities | 74.32 | 15.02 | 8.60 | 0.06 | 0.07 |
| Current liabilities total | 284.78 | 192.41 | 211.49 | 248.85 | 354.73 |
| Balance sheet total (liabilities) | 559.36 | 426.32 | 588.15 | 897.64 | 1 196.19 |
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