NIGR HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31190568
Skovvej 10, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -9.85 | -10.08 | -12.31 | -11.75 |
| EBIT | -9.69 | -9.85 | -10.08 | -12.31 | -11.75 |
| Other financial income | 4.10 | 5.07 | 86.27 | 122.99 | |
| Other financial expenses | -10.11 | -18.14 | -13.55 | -0.00 | -0.07 |
| Net income from associates (fin.) | 875.27 | 840.23 | 79.85 | 1 630.35 | 1 676.87 |
| Pre-tax profit | 859.57 | 817.30 | 56.22 | 1 704.31 | 1 788.04 |
| Income taxes | -15.03 | ||||
| Net earnings | 859.57 | 817.30 | 56.22 | 1 704.31 | 1 773.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 281.44 | 1 246.40 | 526.25 | 2 076.74 | 2 123.27 |
| Investments total | 1 281.44 | 1 246.40 | 526.25 | 2 076.74 | 2 123.27 |
| Non-curr. owed by particip. interest comp. | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.28 | ||||
| Short term receivables total | 0.28 | ||||
| Cash and bank deposits | 2 090.26 | 3 029.61 | 3 691.29 | 3 727.60 | 5 347.18 |
| Cash and cash equivalents | 2 090.26 | 3 029.61 | 3 691.29 | 3 727.60 | 5 347.18 |
| Balance sheet total (assets) | 3 571.70 | 4 276.01 | 4 217.81 | 5 804.34 | 7 470.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 181.44 | 1 246.40 | 426.25 | 1 976.74 | 2 023.27 |
| Retained earnings | 1 287.66 | 1 967.88 | 3 487.54 | 1 871.26 | 3 394.04 |
| Profit of the financial year | 859.57 | 817.30 | 56.22 | 1 704.31 | 1 773.01 |
| Shareholders equity total | 3 566.68 | 4 270.98 | 4 212.80 | 5 799.31 | 7 450.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.03 | ||||
| Other non-interest bearing current liabilities | 5.02 | 5.03 | 5.01 | 5.03 | 5.10 |
| Current liabilities total | 5.02 | 5.03 | 5.01 | 5.03 | 20.13 |
| Balance sheet total (liabilities) | 3 571.70 | 4 276.01 | 4 217.81 | 5 804.34 | 7 470.45 |
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