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NIGE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43795708
Kaysersvej 4, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -55.56 | - 146.61 |
| EBIT | -7.50 | -55.56 | - 146.61 |
| Other financial income | 188.64 | 1 227.00 | 8 291.43 |
| Other financial expenses | - 602.40 | - 531.32 | |
| Net income from associates (fin.) | 10 000.00 | 15 000.00 | 7 000.00 |
| Pre-tax profit | 10 181.14 | 15 569.05 | 14 613.50 |
| Income taxes | -39.84 | - 127.37 | -1 688.23 |
| Net earnings | 10 141.30 | 15 441.69 | 12 925.27 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 149 500.00 | 149 500.00 | 149 500.00 |
| Investments total | 149 500.00 | 149 500.00 | 149 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 153.56 | ||
| Short term receivables total | 153.56 | ||
| Other current investments | 17 918.34 | 31 616.67 | |
| Cash and bank deposits | 10 188.64 | 341.17 | 126.64 |
| Cash and cash equivalents | 10 188.64 | 18 259.51 | 31 743.31 |
| Balance sheet total (assets) | 159 688.64 | 167 759.51 | 181 396.87 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 7 500.00 | ||
| Retained earnings | 149 440.00 | 144 581.30 | 167 522.99 |
| Profit of the financial year | 10 141.30 | 15 441.69 | 12 925.27 |
| Shareholders equity total | 159 641.30 | 167 582.99 | 180 508.26 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 39.84 | 120.60 | 875.95 |
| Other non-interest bearing current liabilities | 43.43 | 0.16 | |
| Current liabilities total | 47.34 | 176.53 | 888.61 |
| Balance sheet total (liabilities) | 159 688.64 | 167 759.51 | 181 396.87 |
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