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Niss Holding Storvorde Aps — Credit Rating and Financial Key Figures

CVR number: 37698369
Engvej 9, 9280 Storvorde
nissflemming@gmail.com
tel: 21332188
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.20-13.75-5.50-1.50-1.50
EBIT-1.20-13.75-5.50-1.50-1.50
Other financial income38.8440.11
Other financial expenses4.19-12.36- 510.32- 811.95-2.36
Net income from associates (fin.)-10.81184.173 907.04100.00118.96
Pre-tax profit-7.83158.063 391.22- 674.61155.20
Income taxes2.184.290.6932.77-14.29
Net earnings-5.65162.353 391.91- 641.83140.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.447.41608.51552.83
Current other receivables258.89239.68
Current deferred tax assets11.0039.2552.35134.46184.74
Short term receivables total269.89278.93499.76742.98737.57
Holdings in group member companies1 931.582 113.804 940.654 140.844 159.80
Cash and bank deposits10.1616.3010.248.747.25
Cash and cash equivalents1 941.742 130.104 950.884 149.584 167.05
Balance sheet total (assets)2 211.632 409.025 450.644 892.564 904.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00135.00
Other reserves1 806.581 990.754 817.604 017.804 036.75
Retained earnings-50.77- 240.60-2 905.101 164.61368.82
Profit of the financial year-5.65162.353 391.91- 641.83140.92
Shareholders equity total1 800.151 962.505 354.404 712.574 731.49
Non-current liabilities total
Current owed to group member68.6943.60
Short-term deferred tax liabilities338.20320.4650.07
Other non-interest bearing current liabilities73.27126.0796.2461.23129.53
Current liabilities total411.48446.5396.24179.99173.13
Balance sheet total (liabilities)2 211.632 409.025 450.644 892.564 904.62
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