NISSEN CORPORATION ApS — Credit Rating and Financial Key Figures
CVR number: 29148066
Damgårdsvej 19, 2930 Klampenborg
jens_nissen@niscon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -21.19 | -11.00 | -11.31 | -12.29 |
| EBIT | -8.44 | -21.19 | -11.00 | -11.31 | -12.29 |
| Other financial income | 24.57 | 27.21 | 35.76 | ||
| Other financial expenses | -2.59 | -25.22 | -18.92 | -2.28 | |
| Net income from associates (fin.) | 359.08 | 102.87 | 87.46 | - 221.02 | - 595.28 |
| Pre-tax profit | 348.05 | 56.47 | 82.11 | - 207.40 | - 571.81 |
| Income taxes | 2.43 | 9.26 | 0.33 | -2.99 | -5.16 |
| Net earnings | 350.48 | 65.73 | 82.44 | - 210.40 | - 576.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 042.55 | 645.42 | 732.88 | 511.87 | 116.59 |
| Investments total | 1 042.55 | 645.42 | 732.88 | 511.87 | 116.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.91 | 510.25 | 641.08 | 699.01 | 563.74 |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 186.45 | 142.39 | 69.91 | 56.81 | 48.62 |
| Short term receivables total | 635.36 | 652.64 | 710.99 | 755.82 | 612.36 |
| Cash and bank deposits | 1 287.43 | 1 566.52 | 1 306.53 | 1 132.03 | 1 032.97 |
| Cash and cash equivalents | 1 287.43 | 1 566.52 | 1 306.53 | 1 132.03 | 1 032.97 |
| Balance sheet total (assets) | 2 965.34 | 2 864.57 | 2 750.40 | 2 399.72 | 1 761.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 417.55 | 520.42 | 607.88 | 386.87 | 381.87 |
| Retained earnings | 1 785.32 | 1 918.53 | 1 779.00 | 2 021.45 | 1 748.56 |
| Profit of the financial year | 350.48 | 65.73 | 82.44 | - 210.40 | - 576.97 |
| Shareholders equity total | 2 791.35 | 2 744.08 | 2 712.12 | 2 383.92 | 1 745.95 |
| Non-current deferred tax liabilities | 95.68 | 16.86 | 15.45 | ||
| Non-current liabilities total | 95.68 | 16.86 | 15.45 | ||
| Short-term deferred tax liabilities | 69.07 | 87.83 | 7.03 | 5.16 | |
| Other non-interest bearing current liabilities | 9.24 | 15.80 | 15.80 | 15.80 | 10.80 |
| Current liabilities total | 78.31 | 103.64 | 22.83 | 15.80 | 15.96 |
| Balance sheet total (liabilities) | 2 965.34 | 2 864.57 | 2 750.40 | 2 399.72 | 1 761.91 |
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