Nis Skeem Blicher Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39671506
Løkken 7, Bramdrupdam 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.54-8.61-10.13-6.17-8.09
EBIT-5.54-8.61-10.13-6.17-8.09
Other financial expenses-29.73-22.64-16.39-12.04-38.36
Net income from associates (fin.)60.0075.00150.00150.00150.00
Pre-tax profit24.7343.75123.48131.79103.55
Net earnings24.7343.75123.48131.79103.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 215.001 215.001 215.001 215.001 215.00
Long term receivables total1 215.001 215.001 215.001 215.001 215.00
Inventories total
Short term receivables total
Cash and bank deposits2.1731.2661.609.11
Cash and cash equivalents2.1731.2661.609.11
Balance sheet total (assets)1 215.001 217.171 246.261 276.601 224.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.542.5440.0040.0040.00
Shares repurchased113.00114.40
Other reserves24.7337.46- 113.00- 114.40
Retained earnings-24.73-12.73-79.58-69.10-51.71
Profit of the financial year24.7343.75123.48131.79103.55
Shareholders equity total27.2771.0283.90102.6991.84
Non-current other liabilities1 184.731 142.371 158.581 170.131 128.49
Non-current liabilities total1 184.731 142.371 158.581 170.131 128.49
Current trade creditors3.003.003.003.003.00
Other non-interest bearing current liabilities0.780.780.780.78
Current liabilities total3.003.783.783.783.78
Balance sheet total (liabilities)1 215.001 217.171 246.261 276.601 224.11
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