KAREN NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36477032
Liljekonvallen 38, Mejrup 7500 Holstebro
k.nissen57@gmail.com
tel: 20973348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 552.13 | 498.00 | 453.86 | 526.68 | 204.96 |
| External services | -12.25 | -13.10 | -13.10 | -16.40 | -29.25 |
| Gross profit | 539.88 | 484.89 | 440.76 | 510.28 | 175.71 |
| EBIT | 539.88 | 484.89 | 440.76 | 510.28 | 175.71 |
| Other financial income | 85.22 | 74.21 | |||
| Other financial expenses | -44.33 | -35.88 | -7.31 | - 125.29 | -20.24 |
| Pre-tax profit | 495.55 | 449.02 | 518.66 | 384.99 | 229.69 |
| Income taxes | 11.79 | 10.78 | -14.24 | 31.17 | -5.41 |
| Net earnings | 507.34 | 459.80 | 504.43 | 416.16 | 224.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 972.32 | 1 191.37 | 1 155.23 | 931.91 | 636.87 |
| Participating interests | 1 587.25 | ||||
| Investments total | 2 559.57 | 1 191.37 | 1 155.23 | 931.91 | 636.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.86 | ||||
| Current owed by particip. interest comp. | 1 250.00 | 1 300.00 | |||
| Current other receivables | 26.63 | ||||
| Current deferred tax assets | 153.79 | 110.78 | 142.75 | 219.17 | 34.59 |
| Short term receivables total | 197.65 | 110.78 | 169.38 | 1 469.17 | 1 334.59 |
| Other current investments | 1 283.59 | 601.88 | |||
| Cash and bank deposits | 992.79 | 195.19 | 106.30 | 1 145.31 | |
| Cash and cash equivalents | 992.79 | 1 478.78 | 708.18 | 1 145.31 | |
| Balance sheet total (assets) | 2 757.22 | 2 294.94 | 2 803.39 | 3 109.26 | 3 116.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 170.07 | 1 141.37 | 1 095.23 | 871.91 | 576.87 |
| Retained earnings | - 326.19 | 96.86 | 488.40 | 1 098.34 | 1 687.54 |
| Profit of the financial year | 507.34 | 459.80 | 504.43 | 416.16 | 224.28 |
| Shareholders equity total | 1 511.83 | 1 861.03 | 2 252.45 | 2 554.21 | 2 660.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 1 241.27 | 1.22 | 20.63 | 24.33 | |
| Current owed to group member | 428.94 | 532.20 | 529.73 | 427.99 | |
| Short-term deferred tax liabilities | 14.99 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 0.95 | |
| Current liabilities total | 1 245.39 | 433.91 | 550.94 | 555.05 | 456.08 |
| Balance sheet total (liabilities) | 2 757.22 | 2 294.94 | 2 803.39 | 3 109.26 | 3 116.77 |
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