OLE STIG NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18316331
Vilhelm Herolds Vej 14, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.76 | -18.29 | 28.35 | -2.14 | 215.02 |
| Employee benefit expenses | -12.58 | -12.58 | -12.58 | -12.58 | -12.58 |
| Total depreciation | -3.36 | -7.62 | -7.62 | ||
| EBIT | -0.83 | -34.23 | 8.15 | -22.35 | 202.44 |
| Other financial income | 134.90 | 51.05 | 0.28 | 19.10 | |
| Other financial expenses | -0.26 | - 274.70 | -9.47 | -9.29 | -0.00 |
| Pre-tax profit | 133.81 | - 257.88 | -1.04 | -31.64 | 221.54 |
| Income taxes | -31.95 | - 165.27 | |||
| Net earnings | 101.86 | - 423.16 | -1.04 | -31.64 | 221.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 685.41 | 685.41 | 677.78 | 670.16 | |
| Machinery and equipment | 3.36 | ||||
| Tangible assets total | 688.77 | 685.41 | 677.78 | 670.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 170.02 | 13.15 | |||
| Short term receivables total | 170.02 | 13.15 | |||
| Other current investments | 1 189.69 | ||||
| Cash and bank deposits | 1 307.51 | 2 157.87 | 2 077.60 | 1 930.00 | 2 721.70 |
| Cash and cash equivalents | 2 497.20 | 2 157.87 | 2 077.60 | 1 930.00 | 2 721.70 |
| Balance sheet total (assets) | 3 355.99 | 2 856.43 | 2 755.39 | 2 600.17 | 2 721.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Retained earnings | 2 934.18 | 2 936.05 | 2 412.89 | 2 311.85 | 2 158.21 |
| Profit of the financial year | 101.86 | - 423.16 | -1.04 | -31.64 | 221.54 |
| Shareholders equity total | 3 336.05 | 2 812.89 | 2 711.85 | 2 580.21 | 2 701.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Other non-interest bearing current liabilities | 23.60 | 23.60 | 0.02 | 0.02 | |
| Current liabilities total | 19.94 | 43.54 | 43.54 | 19.96 | 19.96 |
| Balance sheet total (liabilities) | 3 355.99 | 2 856.43 | 2 755.39 | 2 600.17 | 2 721.70 |
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