NIJO 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33872054
Nørrebrogade 131 D, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.89 | 52.28 | 51.87 | 47.77 | 60.14 |
| Total depreciation | -35.07 | -35.07 | -35.06 | -35.07 | -35.06 |
| EBIT | 27.83 | 17.21 | 16.81 | 12.70 | 25.08 |
| Other financial income | 2.29 | 1.85 | 0.01 | 1.01 | |
| Other financial expenses | -10.29 | -17.82 | -16.87 | -26.36 | -16.29 |
| Net income from associates (fin.) | 49.71 | 414.58 | 313.10 | 88.61 | 48.05 |
| Pre-tax profit | 67.24 | 416.26 | 314.88 | 74.96 | 57.85 |
| Income taxes | -12.17 | -9.11 | -8.62 | -9.68 | -10.19 |
| Net earnings | 55.08 | 407.16 | 306.26 | 65.28 | 47.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 764.15 | 1 729.08 | 1 694.02 | 1 658.95 | 1 623.89 |
| Tangible assets total | 1 764.15 | 1 729.08 | 1 694.02 | 1 658.95 | 1 623.89 |
| Holdings in group member companies | 276.24 | 690.82 | 503.92 | 237.74 | 276.99 |
| Participating interests | 4.79 | 13.59 | |||
| Investments total | 276.24 | 690.82 | 503.92 | 242.53 | 290.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.46 | ||||
| Current other receivables | 20.06 | 78.89 | 20.00 | ||
| Current deferred tax assets | 99.20 | 103.36 | 52.25 | 9.55 | 26.25 |
| Short term receivables total | 119.25 | 182.24 | 72.25 | 58.01 | 26.25 |
| Cash and bank deposits | 6.86 | 6.16 | 9.44 | 8.75 | 2.61 |
| Cash and cash equivalents | 6.86 | 6.16 | 9.44 | 8.75 | 2.61 |
| Balance sheet total (assets) | 2 166.50 | 2 608.30 | 2 279.63 | 1 968.24 | 1 943.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 115.98 | 208.90 | 61.00 | 67.50 |
| Other reserves | 390.82 | 33.92 | |||
| Retained earnings | 690.96 | 89.23 | 494.39 | 923.57 | 921.34 |
| Profit of the financial year | 55.08 | 407.16 | 306.26 | 65.28 | 47.66 |
| Shareholders equity total | 882.54 | 1 083.19 | 1 123.47 | 1 129.84 | 1 116.51 |
| Non-current loans from credit institutions | 876.57 | 829.22 | 780.12 | 733.27 | 690.09 |
| Non-current other liabilities | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Non-current liabilities total | 896.67 | 849.32 | 800.22 | 753.38 | 710.19 |
| Current loans from credit institutions | 45.00 | 45.00 | 47.00 | 47.00 | 50.00 |
| Advances received | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current trade creditors | 6.25 | 6.25 | 6.41 | 6.59 | 6.25 |
| Current owed to group member | 221.08 | 498.33 | 233.17 | 11.75 | |
| Short-term deferred tax liabilities | 106.36 | 102.46 | 60.87 | 19.23 | 36.43 |
| Other non-interest bearing current liabilities | 0.10 | 15.25 | 3.70 | 3.70 | |
| Current liabilities total | 387.30 | 675.80 | 355.95 | 85.02 | 116.63 |
| Balance sheet total (liabilities) | 2 166.50 | 2 608.30 | 2 279.63 | 1 968.24 | 1 943.33 |
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