NIESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31070066
Entreprenørvej 1 B, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -1.00 | -5.00 | -34.42 | |
| Total depreciation | -9.50 | ||||
| EBIT | -3.50 | -1.00 | -5.00 | -43.92 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -19.48 | -22.50 | -8.43 | -3.46 | -73.59 |
| Net income from associates (fin.) | 229.91 | 549.09 | 538.87 | 671.99 | 765.23 |
| Pre-tax profit | 206.93 | 525.60 | 530.43 | 663.53 | 647.73 |
| Income taxes | 13.51 | 0.77 | 1.10 | 23.58 | |
| Net earnings | 206.93 | 539.11 | 531.21 | 664.63 | 671.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 127.40 | ||||
| Tangible assets total | 1 127.40 | ||||
| Holdings in group member companies | 700.32 | 749.41 | 1 288.28 | 1 960.26 | 2 725.49 |
| Investments total | 700.32 | 749.41 | 1 288.28 | 1 960.26 | 2 725.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.30 | 24.76 | 64.68 | 64.68 | |
| Current deferred tax assets | 22.00 | 73.99 | 23.58 | ||
| Short term receivables total | 62.30 | 73.99 | 24.76 | 64.68 | 88.26 |
| Cash and bank deposits | 0.31 | 0.07 | |||
| Cash and cash equivalents | 0.31 | 0.07 | |||
| Balance sheet total (assets) | 762.62 | 823.40 | 1 313.04 | 2 025.25 | 3 941.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 450.32 | 499.41 | 1 038.28 | 1 735.26 | 2 060.49 |
| Retained earnings | - 601.61 | - 538.77 | - 538.53 | - 704.31 | - 486.91 |
| Profit of the financial year | 206.93 | 539.11 | 531.21 | 664.63 | 671.31 |
| Shareholders equity total | 180.64 | 624.75 | 1 155.95 | 1 820.58 | 2 491.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 818.20 | ||||
| Current owed to group member | 493.34 | 109.15 | 99.22 | 29.02 | 440.49 |
| Short-term deferred tax liabilities | 50.48 | 51.71 | 169.90 | 184.86 | |
| Other non-interest bearing current liabilities | 88.64 | 39.02 | 6.16 | 5.75 | 5.78 |
| Current liabilities total | 581.98 | 198.65 | 157.08 | 204.67 | 1 449.34 |
| Balance sheet total (liabilities) | 762.62 | 823.40 | 1 313.04 | 2 025.25 | 3 941.23 |
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.