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NISSEN INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27634508
Maltvedgårdsvej 9, 4100 Ringsted
nissen@privat.tdcadsl.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit41.68- 186.64-71.80- 113.21- 125.64
Employee benefit expenses- 540.00- 540.00- 592.57- 608.63- 790.01
Total depreciation-39.45-47.50
EBIT- 537.77- 774.14- 664.37- 721.83- 915.65
Other financial income5 884.076 219.495 111.666 931.734 167.09
Other financial expenses- 419.15-9 377.82- 946.71- 541.39-2 555.59
Pre-tax profit4 927.15-3 932.473 500.595 668.52695.85
Income taxes-1 084.068.4917.39-1 183.63- 162.60
Net earnings3 843.10-3 923.983 517.984 484.89533.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment150.55103.05
Tangible assets total150.55103.05
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income17.4534.7624.0136.6133.35
Current other receivables0.010.01
Current deferred tax assets546.54221.27544.88
Short term receivables total17.46581.31245.2836.61578.23
Other current investments42 559.5834 805.0335 914.6040 533.8636 668.82
Cash and bank deposits429.99766.99287.53303.04155.92
Cash and cash equivalents42 989.5735 572.0236 202.1340 836.9036 824.74
Balance sheet total (assets)43 157.5836 256.3836 447.4140 873.5137 402.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.001 000.003 000.002 000.00
Retained earnings34 667.9536 511.0431 587.0632 105.0434 589.93
Profit of the financial year3 843.10-3 923.983 517.984 484.89533.25
Shareholders equity total40 636.0434 712.0636 230.0439 714.9337 248.18
Provisions25.2816.79
Non-current liabilities total
Current loans from credit institutions1 740.501 356.54118.90153.0656.85
Current trade creditors82.31128.8635.0058.3280.70
Short-term deferred tax liabilities622.55907.93
Other non-interest bearing current liabilities50.9042.1363.4739.2717.24
Current liabilities total2 496.251 527.53217.371 158.58154.80
Balance sheet total (liabilities)43 157.5836 256.3836 447.4140 873.5137 402.98
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