NISANUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33640986
Ballerup Boulevard 1, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.51 | 8.18 | -1.86 | -28.76 | -7.59 |
| Total depreciation | -33.83 | ||||
| EBIT | -45.34 | 8.18 | -1.86 | -28.76 | -7.59 |
| Other financial income | 9.73 | 258.53 | -42.00 | 587.32 | |
| Other financial expenses | -0.00 | -9.74 | -29.61 | -31.51 | -4.51 |
| Income from other inv. held as non-curr. assets | -77.10 | ||||
| Net income from associates (fin.) | -3 970.00 | 236.58 | |||
| Pre-tax profit | - 122.44 | 8.16 | 227.06 | -4 072.26 | 811.81 |
| Income taxes | -18.04 | ||||
| Net earnings | - 122.44 | 8.16 | 209.02 | -4 072.26 | 811.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 583.29 | 1 220.00 | 1 220.00 | 50.00 | |
| Investments total | 1 583.29 | 1 220.00 | 1 220.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.69 | 9.28 | |||
| Prepayments and accrued income | 333.37 | 163.39 | |||
| Current other receivables | 3 678.00 | 3 678.00 | 3 200.00 | 250.00 | |
| Short term receivables total | 3 678.00 | 3 687.69 | 3 542.65 | 163.39 | 250.00 |
| Cash and bank deposits | 0.69 | 16.53 | 230.78 | 248.18 | |
| Cash and cash equivalents | 0.69 | 16.53 | 230.78 | 248.18 | |
| Balance sheet total (assets) | 5 261.98 | 4 907.69 | 4 779.18 | 444.17 | 498.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 582.08 | 582.08 | |||
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 3 270.05 | 2 671.31 | 3 261.55 | 3 470.57 | - 601.69 |
| Profit of the financial year | - 122.44 | 8.16 | 209.02 | -4 072.26 | 811.81 |
| Shareholders equity total | 3 960.29 | 3 494.56 | 3 590.57 | - 481.69 | 330.11 |
| Non-current deferred tax liabilities | 174.85 | 163.39 | |||
| Non-current liabilities total | 174.85 | 163.39 | |||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 12.50 | |
| Current owed to participating | 131.02 | 20.11 | 20.11 | 0.12 | 1.83 |
| Current owed to group member | 918.59 | 654.15 | 796.66 | 749.85 | |
| Short-term deferred tax liabilities | 194.48 | ||||
| Other non-interest bearing current liabilities | 249.59 | 735.78 | 0.01 | 166.23 | |
| Current liabilities total | 1 301.69 | 1 413.13 | 1 013.76 | 762.47 | 168.06 |
| Balance sheet total (liabilities) | 5 261.98 | 4 907.69 | 4 779.18 | 444.17 | 498.18 |
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