Nilsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36735953
Nørupvej 9, Nørup 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.00 | -6.26 | -5.02 | -12.75 |
| EBIT | -5.00 | -0.00 | -6.26 | -5.02 | -12.75 |
| Other financial income | 19.51 | 5.69 | |||
| Other financial expenses | -0.45 | -1.42 | -82.76 | -0.24 | - 123.98 |
| Net income from associates (fin.) | 4 918.04 | 288.42 | 1 120.29 | 263.74 | 1 511.39 |
| Pre-tax profit | 4 912.59 | 287.00 | 1 031.27 | 277.99 | 1 380.35 |
| Income taxes | 1.17 | 0.04 | 14.62 | -0.51 | 22.93 |
| Net earnings | 4 913.76 | 287.05 | 1 045.89 | 277.49 | 1 403.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 300.12 | 7 628.54 | 8 708.84 | 8 972.58 | 10 483.97 |
| Participating interests | 142.60 | 142.60 | 142.60 | ||
| Investments total | 7 300.12 | 7 628.54 | 8 851.44 | 9 115.18 | 10 626.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.05 | ||||
| Current deferred tax assets | 106.19 | 606.96 | 96.60 | 100.21 | 298.88 |
| Short term receivables total | 106.19 | 606.96 | 97.65 | 100.21 | 298.88 |
| Other current investments | 293.80 | 426.34 | |||
| Cash and bank deposits | 8.64 | 48.24 | 78.20 | 67.42 | 80.30 |
| Cash and cash equivalents | 8.64 | 48.24 | 78.20 | 361.22 | 506.63 |
| Balance sheet total (assets) | 7 414.95 | 8 283.74 | 9 027.29 | 9 576.61 | 11 432.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 125.12 | 7 413.54 | 8 533.84 | 8 797.58 | 10 308.97 |
| Retained earnings | -4 835.37 | - 210.03 | -1 043.28 | - 261.13 | -1 495.03 |
| Profit of the financial year | 4 913.76 | 287.05 | 1 045.89 | 277.49 | 1 403.28 |
| Shareholders equity total | 7 253.51 | 7 540.56 | 8 586.45 | 8 863.93 | 10 267.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.50 | ||
| Current owed to participating | 54.00 | 54.00 | 53.00 | ||
| Current owed to group member | 85.92 | 161.72 | 375.82 | 486.93 | 846.45 |
| Short-term deferred tax liabilities | 19.03 | 524.91 | 11.98 | 71.74 | 151.64 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 154.00 | 160.27 | |
| Current liabilities total | 161.44 | 743.18 | 440.84 | 712.67 | 1 164.86 |
| Balance sheet total (liabilities) | 7 414.95 | 8 283.74 | 9 027.29 | 9 576.61 | 11 432.08 |
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