N.I.F.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42180785
Duehusvej 5, 4632 Bjæverskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.89 | -37.97 | -12.35 | -7.15 |
| EBIT | -8.89 | -37.97 | -12.35 | -7.15 |
| Other financial income | 98.41 | 1.45 | 29.42 | 62.00 |
| Other financial expenses | -3.12 | - 204.08 | -24.18 | -1.37 |
| Net income from associates (fin.) | 1 167.42 | 132.60 | 327.73 | 356.44 |
| Pre-tax profit | 1 253.82 | - 108.00 | 320.62 | 409.92 |
| Income taxes | -19.32 | |||
| Net earnings | 1 234.50 | - 108.00 | 320.62 | 409.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 159.21 | 172.81 | 368.04 | 664.48 |
| Investments total | 159.21 | 172.81 | 368.04 | 664.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 42.88 | 74.34 | 9.96 | 442.42 |
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 11.66 | 17.66 | ||
| Short term receivables total | 44.88 | 74.34 | 21.62 | 460.08 |
| Other current investments | 1 488.37 | 1 273.00 | 671.32 | 508.11 |
| Cash and bank deposits | 206.83 | 5.96 | 520.44 | 26.26 |
| Cash and cash equivalents | 1 695.20 | 1 278.96 | 1 191.76 | 534.37 |
| Balance sheet total (assets) | 1 899.28 | 1 526.12 | 1 581.41 | 1 658.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.30 | 58.90 | 200.00 | |
| Other reserves | 39.25 | 335.69 | ||
| Retained earnings | 334.43 | 1 510.03 | 962.78 | 856.97 |
| Profit of the financial year | 1 234.50 | - 108.00 | 320.62 | 409.92 |
| Shareholders equity total | 1 666.23 | 1 500.93 | 1 562.65 | 1 642.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 111.31 | 8.56 | 13.35 | 15.08 |
| Short-term deferred tax liabilities | 120.49 | 15.32 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.31 | 5.41 | 1.27 |
| Current liabilities total | 233.05 | 25.18 | 18.76 | 16.35 |
| Balance sheet total (liabilities) | 1 899.28 | 1 526.12 | 1 581.41 | 1 658.92 |
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