Nija Entreprise Aps — Credit Rating and Financial Key Figures

CVR number: 43588842
Lergård 10, 6200 Aabenraa
vj@viva6200.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit158.22229.83
Total depreciation-55.98-55.98
EBIT102.25173.85
Other financial expenses- 158.07- 126.86
Pre-tax profit-55.8347.00
Income taxes-0.02-24.59
Net earnings-55.8522.41

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 683.112 627.14
Tangible assets total2 683.112 627.14
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.23
Cash and cash equivalents4.23
Balance sheet total (assets)2 683.112 631.36

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-55.85
Profit of the financial year-55.8522.41
Shareholders equity total-15.856.56
Non-current loans from credit institutions2 013.061 911.06
Non-current liabilities total2 013.061 911.06
Current loans from credit institutions130.04115.11
Current trade creditors2.63
Current owed to participating514.54547.28
Short-term deferred tax liabilities0.0224.59
Other non-interest bearing current liabilities18.3224.14
Accruals and deferred income22.98
Current liabilities total685.91713.75
Balance sheet total (liabilities)2 683.112 631.36
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