Nisserne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39576953
Bombakken 41, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -5.88 | -3.80 | -3.94 | -4.76 |
| EBIT | -4.63 | -5.88 | -3.80 | -3.94 | -4.76 |
| Other financial expenses | -0.02 | -0.02 | |||
| Pre-tax profit | -4.63 | -5.89 | -3.82 | -3.94 | -4.76 |
| Income taxes | -0.55 | ||||
| Net earnings | -5.17 | -5.89 | -3.82 | -3.94 | -4.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 25.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.61 | 2.16 | 1.84 | 0.96 | |
| Cash and cash equivalents | 2.61 | 2.16 | 1.84 | 0.96 | |
| Balance sheet total (assets) | 25.00 | 77.61 | 77.16 | 76.84 | 75.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.95 | -7.13 | -13.02 | -16.84 | -20.78 |
| Profit of the financial year | -5.17 | -5.89 | -3.82 | -3.94 | -4.76 |
| Shareholders equity total | 17.88 | 66.98 | 63.16 | 59.22 | 54.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.56 | 3.38 | 3.38 | 3.50 | 3.75 |
| Current owed to participating | 3.56 | 3.56 | |||
| Other non-interest bearing current liabilities | 3.69 | 10.63 | 14.13 | 17.75 | |
| Current liabilities total | 7.13 | 10.63 | 14.00 | 17.63 | 21.50 |
| Balance sheet total (liabilities) | 25.00 | 77.61 | 77.16 | 76.84 | 75.96 |
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