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Nitor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45070867
Europaplads 8 B, 8000 Aarhus C
Income statement (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3 741.00 | -3 928.00 | -5 187.00 |
| Gross profit | -3 741.00 | -3 928.00 | -5 187.00 |
| Employee benefit expenses | -7 797.00 | -7 847.00 | -16 035.00 |
| Other operating expenses | 48 086.00 | 29 514.00 | 58 692.00 |
| Total depreciation | - 328.00 | - 311.00 | - 745.00 |
| EBIT | 36 220.00 | 17 428.00 | 36 725.00 |
| Other financial income | 8 049.00 | 3 226.00 | 2 950.00 |
| Other financial expenses | -3 958.00 | -2 077.00 | -1 494.00 |
| Pre-tax profit | 40 311.00 | 18 577.00 | 38 181.00 |
| Income taxes | -8 981.00 | -3 893.00 | -8 495.00 |
| Net earnings | 31 330.00 | 14 684.00 | 29 686.00 |
Assets (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 79.00 | 116.00 | |
| Intangible assets total | 79.00 | 116.00 | |
| Other tangible assets | 42.00 | 309.00 | 156.00 |
| Tangible assets total | 42.00 | 309.00 | 156.00 |
| Other non-current investments | 321.00 | 2 762.00 | 3 546.00 |
| Investments total | 321.00 | 2 762.00 | 3 546.00 |
| Deferred tax assets | 280.00 | ||
| Long term receivables total | 280.00 | ||
| Inventories total | 22 475.00 | 12 007.00 | 20 331.00 |
| Current trade debtors | 19 011.00 | 44 608.00 | 26 207.00 |
| Prepayments and accrued income | 171.00 | 173.00 | 14.00 |
| Current other receivables | 5 322.00 | 3 359.00 | 3 531.00 |
| Fair value of financial assets | 63 357.00 | 74 612.00 | 117 794.00 |
| Short term receivables total | 87 861.00 | 122 752.00 | 147 546.00 |
| Cash and bank deposits | 90 921.00 | 100 132.00 | 137 001.00 |
| Cash and cash equivalents | 90 921.00 | 100 132.00 | 137 001.00 |
| Balance sheet total (assets) | 201 699.00 | 237 962.00 | 308 976.00 |
Equity and liabilities (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 |
| Other reserves | 2 548.00 | - 440.00 | 6 880.00 |
| Retained earnings | 128 023.00 | 164 266.00 | 169 513.00 |
| Profit of the financial year | 31 330.00 | 14 684.00 | 29 686.00 |
| Minority interest (BS) | 168.00 | - 311.00 | |
| Shareholders equity total | 161 955.00 | 178 732.00 | 205 822.00 |
| Non-current leasing loans | 163.00 | 2 166.00 | 1 466.00 |
| Non-current other liabilities | 664.00 | 1 071.00 | |
| Non-current deferred tax liabilities | 15.00 | 1.00 | |
| Non-current liabilities total | 842.00 | 2 167.00 | 2 537.00 |
| Current leasing loans | 86.00 | 544.00 | 508.00 |
| Current trade creditors | 11 129.00 | 34 136.00 | 75 653.00 |
| Short-term deferred tax liabilities | 9 976.00 | 4 800.00 | 11 454.00 |
| Other non-interest bearing current liabilities | 17 711.00 | 17 583.00 | 13 002.00 |
| Current liabilities total | 38 902.00 | 57 063.00 | 100 617.00 |
| Balance sheet total (liabilities) | 201 699.00 | 237 962.00 | 308 976.00 |
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