NIGR HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31190568
Skovvej 10, 8723 Løsning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -9.69 | -9.85 | -10.08 | -12.31 |
| EBIT | -8.89 | -9.69 | -9.85 | -10.08 | -12.31 |
| Other financial income | 4.10 | 4.10 | 5.07 | 86.27 | |
| Other financial expenses | -0.02 | -10.11 | -18.14 | -13.55 | -0.00 |
| Net income from associates (fin.) | 533.41 | 875.27 | 840.23 | 79.85 | 1 630.35 |
| Pre-tax profit | 528.60 | 859.57 | 817.30 | 56.22 | 1 704.31 |
| Net earnings | 528.60 | 859.57 | 817.30 | 56.22 | 1 704.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 086.17 | 1 281.44 | 1 246.40 | 526.25 | 2 076.74 |
| Investments total | 1 086.17 | 1 281.44 | 1 246.40 | 526.25 | 2 076.74 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current other receivables | 0.28 | ||||
| Short term receivables total | 0.28 | ||||
| Cash and bank deposits | 1 536.56 | 2 090.26 | 3 029.61 | 3 691.29 | 3 727.60 |
| Cash and cash equivalents | 1 536.56 | 2 090.26 | 3 029.61 | 3 691.29 | 3 727.60 |
| Balance sheet total (assets) | 2 822.73 | 3 571.70 | 4 276.01 | 4 217.81 | 5 804.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 986.17 | 1 181.44 | 1 246.40 | 426.25 | 1 976.74 |
| Retained earnings | 1 067.34 | 1 287.66 | 1 967.88 | 3 487.54 | 1 871.26 |
| Profit of the financial year | 528.60 | 859.57 | 817.30 | 56.22 | 1 704.31 |
| Shareholders equity total | 2 817.71 | 3 566.68 | 4 270.98 | 4 212.80 | 5 799.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.02 | 5.02 | 5.03 | 5.01 | 5.03 |
| Current liabilities total | 5.02 | 5.02 | 5.03 | 5.01 | 5.03 |
| Balance sheet total (liabilities) | 2 822.73 | 3 571.70 | 4 276.01 | 4 217.81 | 5 804.34 |
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