Nisse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36935286
Taastrup Hovedgade 64, 2630 Taastrup
sl@exitplan.dk
tel: 53748686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.09 | -10.35 | -13.72 | -22.64 | -10.24 |
| EBIT | -16.09 | -10.35 | -13.72 | -22.64 | -10.24 |
| Other financial income | 0.72 | 11.47 | 9.15 | 37.17 | 10.05 |
| Other financial expenses | -12.88 | -8.34 | - 193.68 | -58.98 | -55.81 |
| Exchange rate differences | -9.77 | 2.75 | |||
| Net income from associates (fin.) | - 221.14 | 1 003.68 | 1 108.01 | 814.87 | 1 151.09 |
| Pre-tax profit | - 249.39 | 996.46 | 909.77 | 760.66 | 1 097.84 |
| Income taxes | 4.77 | -1.11 | 44.19 | 172.73 | 269.39 |
| Net earnings | - 244.62 | 995.35 | 953.96 | 933.39 | 1 367.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 125.00 | ||||
| Tangible assets total | 1 125.00 | ||||
| Holdings in group member companies | 2 548.44 | 2 902.12 | 3 001.38 | 2 316.25 | 2 467.34 |
| Investments total | 2 548.44 | 2 902.12 | 3 001.38 | 2 316.25 | 2 467.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.61 | 233.83 | 181.81 | 670.98 | 1 325.67 |
| Current other receivables | 0.14 | 354.69 | 331.31 | ||
| Current deferred tax assets | 10.77 | 61.30 | 83.06 | 37.34 | |
| Short term receivables total | 47.52 | 295.13 | 264.86 | 1 025.67 | 1 694.33 |
| Other current investments | 410.65 | 904.03 | 1 166.76 | 425.45 | |
| Cash and bank deposits | 274.61 | 234.35 | 305.05 | 905.46 | 976.31 |
| Cash and cash equivalents | 274.61 | 644.99 | 1 209.08 | 2 072.22 | 1 401.76 |
| Balance sheet total (assets) | 2 870.58 | 3 842.24 | 4 475.33 | 5 414.15 | 6 688.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 145.00 | 117.80 | 58.90 | 67.50 |
| Other reserves | 420.94 | 774.62 | 923.88 | 1 276.25 | 427.34 |
| Retained earnings | 2 416.74 | 1 673.44 | 2 401.73 | 2 944.42 | 4 659.22 |
| Profit of the financial year | - 244.62 | 995.35 | 953.96 | 933.39 | 1 367.23 |
| Shareholders equity total | 2 699.56 | 3 638.41 | 4 447.37 | 5 262.96 | 6 571.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 13.50 | ||
| Current owed to participating | 7.20 | 7.20 | 7.29 | 7.58 | |
| Current owed to group member | 155.32 | 188.13 | |||
| Short-term deferred tax liabilities | 7.06 | 107.26 | |||
| Other non-interest bearing current liabilities | 0.10 | 36.34 | 117.14 | ||
| Current liabilities total | 171.02 | 203.83 | 27.96 | 151.19 | 117.14 |
| Balance sheet total (liabilities) | 2 870.58 | 3 842.24 | 4 475.33 | 5 414.15 | 6 688.42 |
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