NISSEN HOLDING ApS AF 8/4 2005 — Credit Rating and Financial Key Figures
CVR number: 28679149
Frederiksborgvej 62 A, 3650 Ølstykke
post@knud-olav.dk
tel: 27526552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.66 | -22.70 | -23.81 | -16.49 | -17.13 |
| EBIT | -20.66 | -22.70 | -23.81 | -16.49 | -17.13 |
| Other financial income | 162.48 | 144.84 | 354.11 | ||
| Other financial expenses | -78.82 | -29.40 | - 348.54 | -55.69 | -38.68 |
| Net income from associates (fin.) | 209.47 | -15.92 | - 131.37 | - 137.03 | 684.26 |
| Pre-tax profit | 110.00 | 94.45 | - 503.73 | -64.37 | 982.55 |
| Income taxes | -46.03 | 44.57 | |||
| Net earnings | 63.97 | 139.02 | - 503.73 | -64.37 | 982.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 554.45 | 2 538.52 | 2 407.15 | 2 270.12 | |
| Investments total | 2 554.45 | 2 538.52 | 2 407.15 | 2 270.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.56 | 183.17 | 39.00 | 31.00 | |
| Short term receivables total | 3.56 | 183.17 | 39.00 | 31.00 | |
| Other current investments | 2 007.23 | 3 105.24 | 2 510.46 | 2 654.91 | 3 009.28 |
| Cash and bank deposits | 726.86 | 100.25 | 69.66 | 151.85 | 1 600.32 |
| Cash and cash equivalents | 2 734.09 | 3 205.49 | 2 580.12 | 2 806.76 | 4 609.59 |
| Balance sheet total (assets) | 5 288.54 | 5 747.58 | 5 170.45 | 5 115.88 | 4 640.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | |
| Retained earnings | 4 147.43 | 4 041.20 | 4 121.32 | 3 556.59 | 3 428.92 |
| Profit of the financial year | 63.97 | 139.02 | - 503.73 | -64.37 | 982.55 |
| Shareholders equity total | 4 336.40 | 4 362.42 | 3 801.49 | 3 678.22 | 4 599.77 |
| Non-current deferred tax liabilities | 142.67 | ||||
| Non-current liabilities total | 142.67 | ||||
| Current owed to participating | 29.16 | 25.13 | 26.15 | 27.21 | 28.32 |
| Current owed to group member | 721.78 | 1 281.65 | 1 330.30 | 1 397.94 | |
| Short-term deferred tax liabilities | 46.03 | 65.88 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 809.47 | 1 385.16 | 1 368.95 | 1 437.66 | 40.82 |
| Balance sheet total (liabilities) | 5 288.54 | 5 747.58 | 5 170.45 | 5 115.88 | 4 640.59 |
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