Nissegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41961260
Skovgårdsvej 1, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.89 | -6.92 | -7.04 | -7.36 |
| EBIT | -7.50 | -7.89 | -6.92 | -7.04 | -7.36 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.65 | -0.62 | -2.86 | 0.14 | |
| Net income from associates (fin.) | 506.34 | 149.15 | 8.82 | 28.86 | 204.89 |
| Pre-tax profit | 498.84 | 140.61 | 1.28 | 18.95 | 197.69 |
| Income taxes | 4.62 | 1.62 | -0.25 | 5.59 | |
| Net earnings | 498.84 | 145.22 | 2.90 | 18.70 | 203.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 834.87 | 854.02 | 862.85 | 891.70 | 1 096.60 |
| Investments total | 834.87 | 854.02 | 862.85 | 891.70 | 1 096.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.12 | ||||
| Current deferred tax assets | 41.16 | 7.85 | 21.00 | 101.62 | |
| Short term receivables total | 41.16 | 35.98 | 21.00 | 101.62 | |
| Cash and bank deposits | 17.65 | 17.49 | 22.45 | 1.22 | |
| Cash and cash equivalents | 17.65 | 17.49 | 22.45 | 1.22 | |
| Balance sheet total (assets) | 834.87 | 912.83 | 916.32 | 935.15 | 1 199.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 295.76 | 295.76 | 295.76 | 295.76 | |
| Other reserves | 499.11 | 518.26 | 527.08 | 555.94 | 760.83 |
| Retained earnings | - 506.34 | - 139.65 | -3.25 | 266.56 | - 215.40 |
| Profit of the financial year | 498.84 | 145.22 | 2.90 | 18.70 | 203.28 |
| Shareholders equity total | 827.37 | 859.60 | 862.49 | 881.20 | 1 084.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 39.29 | 6.31 | |||
| Other non-interest bearing current liabilities | 6.45 | 40.02 | 46.46 | 107.45 | |
| Current liabilities total | 7.50 | 53.24 | 53.82 | 53.96 | 114.95 |
| Balance sheet total (liabilities) | 834.87 | 912.83 | 916.32 | 935.15 | 1 199.44 |
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