NIESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31070066
Entreprenørvej 1 B, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.00 | -34.42 | -39.57 | |
| Total depreciation | -9.50 | -13.81 | |||
| EBIT | -1.00 | -5.00 | -43.92 | -53.38 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -22.50 | -8.43 | -3.46 | -73.59 | - 115.46 |
| Net income from associates (fin.) | 549.09 | 538.87 | 671.99 | 765.23 | 344.69 |
| Pre-tax profit | 525.60 | 530.43 | 663.53 | 647.73 | 175.84 |
| Income taxes | 13.51 | 0.77 | 1.10 | 23.58 | 29.68 |
| Net earnings | 539.11 | 531.21 | 664.63 | 671.31 | 205.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 127.40 | 1 987.54 | |||
| Tangible assets total | 1 127.40 | 1 987.54 | |||
| Holdings in group member companies | 749.41 | 1 288.28 | 1 960.26 | 2 725.49 | 3 070.18 |
| Investments total | 749.41 | 1 288.28 | 1 960.26 | 2 725.49 | 3 070.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.76 | 64.68 | 64.68 | 39.92 | |
| Current deferred tax assets | 73.99 | 23.58 | 31.64 | ||
| Short term receivables total | 73.99 | 24.76 | 64.68 | 88.26 | 71.56 |
| Cash and bank deposits | 0.31 | 0.07 | 0.21 | ||
| Cash and cash equivalents | 0.31 | 0.07 | 0.21 | ||
| Balance sheet total (assets) | 823.40 | 1 313.04 | 2 025.25 | 3 941.23 | 5 129.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 499.41 | 1 038.28 | 1 735.26 | 2 060.49 | 2 445.18 |
| Retained earnings | - 538.77 | - 538.53 | - 704.31 | - 486.91 | - 200.29 |
| Profit of the financial year | 539.11 | 531.21 | 664.63 | 671.31 | 205.52 |
| Shareholders equity total | 624.75 | 1 155.95 | 1 820.58 | 2 491.89 | 2 575.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 818.20 | 1 793.25 | |||
| Current owed to group member | 109.15 | 99.22 | 29.02 | 440.49 | 522.46 |
| Short-term deferred tax liabilities | 50.48 | 51.71 | 169.90 | 184.86 | 230.74 |
| Other non-interest bearing current liabilities | 39.02 | 6.16 | 5.75 | 5.78 | 7.63 |
| Current liabilities total | 198.65 | 157.08 | 204.67 | 1 449.34 | 2 554.07 |
| Balance sheet total (liabilities) | 823.40 | 1 313.04 | 2 025.25 | 3 941.23 | 5 129.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.