NISSEN INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27634508
Maltvedgårdsvej 9, 4100 Ringsted
nissen@privat.tdcadsl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.82 | 41.68 | - 186.64 | -71.80 | - 113.21 |
| Employee benefit expenses | - 546.17 | - 540.00 | - 540.00 | - 592.57 | - 608.63 |
| Total depreciation | -39.45 | -47.50 | |||
| EBIT | - 698.99 | - 537.77 | - 774.14 | - 664.37 | - 721.83 |
| Other financial income | 4 386.37 | 5 884.07 | 6 219.49 | 5 111.66 | 6 931.73 |
| Other financial expenses | -1 499.37 | - 419.15 | -9 377.82 | - 946.71 | - 541.39 |
| Pre-tax profit | 2 188.01 | 4 927.15 | -3 932.47 | 3 500.59 | 5 668.52 |
| Income taxes | - 482.38 | -1 084.06 | 8.49 | 17.39 | -1 183.63 |
| Net earnings | 1 705.63 | 3 843.10 | -3 923.98 | 3 517.98 | 4 484.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.55 | 103.05 | |||
| Tangible assets total | 150.55 | 103.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.01 | 17.45 | 34.76 | 24.01 | 36.61 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 7.15 | 546.54 | 221.27 | ||
| Short term receivables total | 18.17 | 17.46 | 581.31 | 245.28 | 36.61 |
| Other current investments | 40 652.67 | 42 559.58 | 34 805.03 | 35 914.60 | 40 533.86 |
| Cash and bank deposits | 153.18 | 429.99 | 766.99 | 287.53 | 303.04 |
| Cash and cash equivalents | 40 805.86 | 42 989.57 | 35 572.02 | 36 202.13 | 40 836.90 |
| Balance sheet total (assets) | 40 824.02 | 43 157.58 | 36 256.38 | 36 447.41 | 40 873.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 34 962.32 | 34 667.95 | 36 511.04 | 31 587.06 | 32 105.04 |
| Profit of the financial year | 1 705.63 | 3 843.10 | -3 923.98 | 3 517.98 | 4 484.89 |
| Shareholders equity total | 37 792.95 | 40 636.04 | 34 712.06 | 36 230.04 | 39 714.93 |
| Provisions | 25.28 | 16.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 658.72 | 1 740.50 | 1 356.54 | 118.90 | 153.06 |
| Current trade creditors | 77.71 | 82.31 | 128.86 | 35.00 | 58.32 |
| Short-term deferred tax liabilities | 182.92 | 622.55 | 907.93 | ||
| Other non-interest bearing current liabilities | 111.72 | 50.90 | 42.13 | 63.47 | 39.27 |
| Current liabilities total | 3 031.08 | 2 496.25 | 1 527.53 | 217.37 | 1 158.58 |
| Balance sheet total (liabilities) | 40 824.02 | 43 157.58 | 36 256.38 | 36 447.41 | 40 873.51 |
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