NISA ApS — Credit Rating and Financial Key Figures
CVR number: 27914101
Tobberupvej 11, Tobberup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.40 | -11.28 | -13.53 | -14.48 | -21.96 |
| Gross profit | -8.40 | -11.28 | -13.53 | -14.48 | -21.96 |
| EBIT | -8.40 | -11.28 | -13.53 | -14.48 | -21.96 |
| Other financial income | 11.96 | ||||
| Other financial expenses | -0.61 | -1.01 | -2.35 | -4.18 | -0.34 |
| Net income from associates (fin.) | 538.27 | 808.50 | 1 036.90 | 1 016.29 | 57.23 |
| Pre-tax profit | 529.25 | 796.21 | 1 021.03 | 997.64 | 46.88 |
| Net earnings | 529.25 | 796.21 | 1 021.03 | 997.64 | 46.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 345.52 | ||||
| Tangible assets total | 345.52 | ||||
| Participating interests | 2 673.44 | 3 331.93 | 3 964.59 | 4 463.38 | 4 132.69 |
| Investments total | 2 673.44 | 3 331.93 | 3 964.59 | 4 463.38 | 4 132.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.56 | ||||
| Short term receivables total | 1.56 | ||||
| Cash and bank deposits | 262.91 | 255.62 | 586.79 | 1 026.74 | 998.65 |
| Cash and cash equivalents | 262.91 | 255.62 | 586.79 | 1 026.74 | 998.65 |
| Balance sheet total (assets) | 2 936.34 | 3 587.55 | 4 551.38 | 5 490.12 | 5 478.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 2 001.77 | 2 660.27 | 3 292.92 | 3 791.72 | 3 479.26 |
| Retained earnings | 192.46 | - 138.99 | -34.33 | 426.91 | 1 669.50 |
| Profit of the financial year | 529.25 | 796.21 | 1 021.03 | 997.64 | 46.88 |
| Shareholders equity total | 2 928.48 | 3 579.69 | 4 543.52 | 5 482.26 | 5 468.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 9.32 |
| Other non-interest bearing current liabilities | 0.86 | 0.86 | 0.86 | 0.86 | 0.95 |
| Current liabilities total | 7.86 | 7.86 | 7.86 | 7.86 | 10.27 |
| Balance sheet total (liabilities) | 2 936.34 | 3 587.55 | 4 551.38 | 5 490.12 | 5 478.41 |
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