NISSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080755
Tranevænget 12, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.82 | ||||
| External services | -6.90 | -6.96 | |||
| Gross profit | -15.72 | -6.96 | -5.00 | -5.25 | -5.50 |
| EBIT | -15.72 | -6.96 | -5.00 | -5.25 | -5.50 |
| Other financial income | 44.64 | 33.68 | 38.37 | 26.37 | 13.07 |
| Other financial expenses | -21.36 | -32.77 | -20.30 | -6.64 | -8.29 |
| Net income from associates (fin.) | 9.32 | 30.64 | 39.57 | -20.31 | |
| Pre-tax profit | 7.56 | 3.28 | 43.71 | 54.05 | -21.03 |
| Income taxes | -0.23 | -1.54 | -3.17 | ||
| Net earnings | 7.33 | 3.28 | 42.17 | 50.89 | -21.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.66 | 356.98 | 387.62 | 427.19 | 406.88 |
| Investments total | 347.66 | 356.98 | 387.62 | 427.19 | 406.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 640.08 | 149.77 | 128.13 | 137.16 | |
| Current deferred tax assets | 6.00 | 6.00 | 3.00 | ||
| Short term receivables total | 1 646.08 | 155.77 | 131.13 | 137.16 | |
| Cash and bank deposits | 1 083.09 | 2 384.64 | 2 270.81 | 2 171.47 | 2 337.75 |
| Cash and cash equivalents | 1 083.09 | 2 384.64 | 2 270.81 | 2 171.47 | 2 337.75 |
| Balance sheet total (assets) | 3 076.82 | 2 897.39 | 2 789.56 | 2 735.81 | 2 744.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 125.00 | 135.00 |
| Retained earnings | 2 500.88 | 2 451.01 | 2 395.39 | 2 312.56 | 2 228.44 |
| Profit of the financial year | 7.33 | 3.28 | 42.17 | 50.89 | -21.03 |
| Shareholders equity total | 2 644.71 | 2 591.49 | 2 576.46 | 2 568.44 | 2 422.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 425.38 | 299.40 | 205.06 | 157.70 | 257.24 |
| Current owed to group member | 58.48 | ||||
| Short-term deferred tax liabilities | 0.23 | 1.54 | 3.17 | ||
| Current liabilities total | 432.11 | 305.90 | 213.10 | 167.37 | 322.22 |
| Balance sheet total (liabilities) | 3 076.82 | 2 897.39 | 2 789.56 | 2 735.81 | 2 744.63 |
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