K. N. NR. NISSUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21737631
Søbakken 10, 7620 Lemvig
tklemvig@me.com
tel: 97810558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.26 | -25.74 | -24.20 | -33.64 | -25.85 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -8.14 | -13.49 | -7.88 | -7.88 | -7.88 |
| EBIT | -90.40 | -99.23 | -92.07 | - 101.52 | -93.72 |
| Other financial income | 119.38 | 261.45 | 106.54 | 180.23 | 188.60 |
| Other financial expenses | -96.43 | -0.39 | - 328.39 | ||
| Pre-tax profit | -67.45 | 161.83 | - 313.93 | 78.71 | 94.88 |
| Income taxes | 16.03 | -33.78 | 70.93 | -15.26 | -19.43 |
| Net earnings | -51.43 | 128.05 | - 243.00 | 63.45 | 75.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 216.60 | 203.11 | 195.24 | 187.36 | 179.49 |
| Tangible assets total | 216.60 | 203.11 | 195.24 | 187.36 | 179.49 |
| Investments total | |||||
| Non-current loans receivable | 610.50 | 610.50 | 610.50 | 610.50 | 610.50 |
| Long term receivables total | 610.50 | 610.50 | 610.50 | 610.50 | 610.50 |
| Inventories total | |||||
| Current deferred tax assets | 58.52 | 18.97 | 110.53 | 81.93 | 58.11 |
| Short term receivables total | 58.52 | 18.97 | 110.53 | 81.93 | 58.11 |
| Other current investments | 1 894.38 | 1 982.55 | 1 663.76 | 1 740.00 | 1 856.25 |
| Cash and bank deposits | 61.10 | 64.83 | 57.10 | 89.40 | 67.12 |
| Cash and cash equivalents | 1 955.49 | 2 047.38 | 1 720.86 | 1 829.40 | 1 923.37 |
| Balance sheet total (assets) | 2 841.11 | 2 879.96 | 2 637.13 | 2 709.19 | 2 771.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 85.00 | ||||
| Retained earnings | 2 483.95 | 2 432.52 | 2 560.57 | 2 317.57 | 2 381.02 |
| Profit of the financial year | -51.43 | 128.05 | - 243.00 | 63.45 | 75.44 |
| Shareholders equity total | 2 817.52 | 2 860.57 | 2 617.57 | 2 681.02 | 2 756.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 8.59 | 4.39 | 4.56 | 13.16 | |
| Current liabilities total | 23.59 | 19.39 | 19.56 | 28.16 | 15.00 |
| Balance sheet total (liabilities) | 2 841.11 | 2 879.96 | 2 637.13 | 2 709.19 | 2 771.46 |
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