NISSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080755
Tranevænget 12, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 134.27 | -8.82 | |||
| External services | -10.18 | -6.90 | -6.96 | ||
| Gross profit | - 144.44 | -15.72 | -6.96 | -5.00 | -5.25 |
| EBIT | - 144.44 | -15.72 | -6.96 | -5.00 | -5.25 |
| Other financial income | 13.93 | 44.64 | 33.68 | 38.37 | 26.37 |
| Other financial expenses | -18.95 | -21.36 | -32.77 | -20.30 | -6.64 |
| Net income from associates (fin.) | 9.32 | 30.64 | 39.57 | ||
| Pre-tax profit | - 149.47 | 7.56 | 3.28 | 43.71 | 54.05 |
| Income taxes | -0.23 | -1.54 | -3.17 | ||
| Net earnings | - 149.47 | 7.33 | 3.28 | 42.17 | 50.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.48 | 347.66 | 356.98 | 387.62 | 427.19 |
| Investments total | 356.48 | 347.66 | 356.98 | 387.62 | 427.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.06 | 1 640.08 | 149.77 | 128.13 | 137.16 |
| Current deferred tax assets | 3.00 | 6.00 | 6.00 | 3.00 | |
| Short term receivables total | 259.06 | 1 646.08 | 155.77 | 131.13 | 137.16 |
| Cash and bank deposits | 2 554.33 | 1 083.09 | 2 384.64 | 2 270.81 | 2 171.47 |
| Cash and cash equivalents | 2 554.33 | 1 083.09 | 2 384.64 | 2 270.81 | 2 171.47 |
| Balance sheet total (assets) | 3 169.87 | 3 076.82 | 2 897.39 | 2 789.56 | 2 735.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 56.50 | 57.20 | 58.90 | 125.00 |
| Retained earnings | 2 706.85 | 2 500.88 | 2 451.01 | 2 395.39 | 2 312.56 |
| Profit of the financial year | - 149.47 | 7.33 | 3.28 | 42.17 | 50.89 |
| Shareholders equity total | 3 037.38 | 2 644.71 | 2 591.49 | 2 576.46 | 2 568.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 125.98 | 425.38 | 299.40 | 205.06 | 157.70 |
| Short-term deferred tax liabilities | 0.23 | 1.54 | 3.17 | ||
| Current liabilities total | 132.48 | 432.11 | 305.90 | 213.10 | 167.37 |
| Balance sheet total (liabilities) | 3 169.87 | 3 076.82 | 2 897.39 | 2 789.56 | 2 735.81 |
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