Nitor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45070867
Europaplads 8 B, 8000 Aarhus C
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3 741.00 | -3 928.00 |
| Gross profit | -3 741.00 | -3 928.00 |
| Employee benefit expenses | -7 797.00 | -7 847.00 |
| Other operating expenses | 48 086.00 | 29 514.00 |
| Total depreciation | - 328.00 | - 311.00 |
| EBIT | 36 220.00 | 17 428.00 |
| Other financial income | 8 049.00 | 3 226.00 |
| Other financial expenses | -3 958.00 | -2 077.00 |
| Pre-tax profit | 40 311.00 | 18 577.00 |
| Income taxes | -8 981.00 | -3 893.00 |
| Net earnings | 31 330.00 | 14 684.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 79.00 | ||
| Intangible assets total | 79.00 | ||
| Other tangible assets | 42.00 | 309.00 | |
| Tangible assets total | 42.00 | 309.00 | |
| Other non-current investments | 321.00 | 2 762.00 | |
| Investments total | 321.00 | 2 762.00 | |
| Long term receivables total | |||
| Inventories total | 22 475.00 | 12 007.00 | |
| Current trade debtors | 19 011.00 | 44 608.00 | |
| Prepayments and accrued income | 171.00 | 173.00 | |
| Current other receivables | 5 322.00 | 3 359.00 | |
| Fair value of financial assets | 63 357.00 | 74 612.00 | |
| Short term receivables total | 87 861.00 | 122 752.00 | |
| Cash and bank deposits | 222 353.00 | 90 921.00 | 100 132.00 |
| Cash and cash equivalents | 222 353.00 | 90 921.00 | 100 132.00 |
| Balance sheet total (assets) | 222 353.00 | 201 699.00 | 237 962.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 54.00 | 54.00 | |
| Other reserves | 249 671.00 | 2 548.00 | 7 942.00 |
| Retained earnings | 128 023.00 | 155 884.00 | |
| Profit of the financial year | 31 330.00 | 14 684.00 | |
| Minority interest (BS) | 168.00 | ||
| Shareholders equity total | 249 671.00 | 161 955.00 | 178 732.00 |
| Non-current leasing loans | 163.00 | 2 166.00 | |
| Non-current other liabilities | 664.00 | ||
| Non-current deferred tax liabilities | 15.00 | 1.00 | |
| Non-current liabilities total | 842.00 | 2 167.00 | |
| Current leasing loans | 86.00 | 544.00 | |
| Current trade creditors | 11 129.00 | 34 136.00 | |
| Short-term deferred tax liabilities | 9 976.00 | 4 800.00 | |
| Other non-interest bearing current liabilities | - 249 671.00 | 17 711.00 | 17 583.00 |
| Current liabilities total | - 249 671.00 | 38 902.00 | 57 063.00 |
| Balance sheet total (liabilities) | 201 699.00 | 237 962.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.