Nilsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36735953
Nørupvej 9, Nørup 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -0.00 | -6.26 | -5.02 |
| EBIT | -2.50 | -5.00 | -0.00 | -6.26 | -5.02 |
| Other financial income | 5.91 | ||||
| Other financial expenses | -8.76 | -0.45 | -1.42 | -82.76 | 13.36 |
| Net income from associates (fin.) | 68.43 | 4 918.04 | 288.42 | 1 120.29 | 263.74 |
| Pre-tax profit | 57.17 | 4 912.59 | 287.00 | 1 031.27 | 277.99 |
| Income taxes | -2.06 | 1.17 | 0.04 | 14.62 | -0.51 |
| Net earnings | 55.11 | 4 913.76 | 287.05 | 1 045.89 | 277.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 382.07 | 7 300.12 | 7 628.54 | 8 708.84 | 8 972.58 |
| Participating interests | 142.60 | 142.60 | |||
| Investments total | 2 382.07 | 7 300.12 | 7 628.54 | 8 851.44 | 9 115.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.05 | ||||
| Current deferred tax assets | 34.66 | 106.19 | 606.96 | 96.60 | 100.21 |
| Short term receivables total | 34.66 | 106.19 | 606.96 | 97.65 | 100.21 |
| Other current investments | 293.80 | ||||
| Cash and bank deposits | 81.51 | 8.64 | 48.24 | 78.20 | 67.42 |
| Cash and cash equivalents | 81.51 | 8.64 | 48.24 | 78.20 | 361.22 |
| Balance sheet total (assets) | 2 498.25 | 7 414.95 | 8 283.74 | 9 027.29 | 9 576.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 207.08 | 7 125.12 | 7 413.54 | 8 533.84 | 8 797.58 |
| Retained earnings | 27.57 | -4 835.37 | - 210.03 | -1 043.28 | - 261.13 |
| Profit of the financial year | 55.11 | 4 913.76 | 287.05 | 1 045.89 | 277.49 |
| Shareholders equity total | 2 339.75 | 7 253.51 | 7 540.56 | 8 586.45 | 8 863.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 2.50 | 2.50 | ||
| Current owed to participating | 54.00 | 54.00 | 54.00 | 53.00 | 154.00 |
| Current owed to group member | 98.25 | 85.92 | 161.72 | 375.82 | 486.93 |
| Short-term deferred tax liabilities | 19.03 | 524.91 | 11.98 | 71.74 | |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 158.50 | 161.44 | 743.18 | 440.84 | 712.67 |
| Balance sheet total (liabilities) | 2 498.25 | 7 414.95 | 8 283.74 | 9 027.29 | 9 576.60 |
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