Niss Holding Storvorde Aps — Credit Rating and Financial Key Figures
CVR number: 37698369
Engvej 9, 9280 Storvorde
nissflemming@gmail.com
tel: 21332188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | -1.20 | -13.75 | -5.50 | -1.50 |
| EBIT | -14.70 | -1.20 | -13.75 | -5.50 | -1.50 |
| Other financial income | 75.00 | 38.84 | |||
| Other financial expenses | -0.61 | 4.19 | -12.36 | - 510.32 | - 811.95 |
| Net income from associates (fin.) | 1 509.52 | -10.81 | 184.17 | 3 907.04 | 100.00 |
| Pre-tax profit | 1 569.21 | -7.83 | 158.06 | 3 391.22 | - 674.61 |
| Income taxes | -45.05 | 2.18 | 4.29 | 0.69 | 32.77 |
| Net earnings | 1 524.17 | -5.65 | 162.35 | 3 391.91 | - 641.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.41 | 608.51 | |||
| Current other receivables | 258.89 | 239.68 | |||
| Current deferred tax assets | 29.64 | 11.00 | 39.25 | 52.35 | 134.46 |
| Short term receivables total | 29.64 | 269.89 | 278.93 | 499.76 | 742.98 |
| Holdings in group member companies | 1 942.39 | 1 931.58 | 2 113.80 | 4 940.65 | 4 140.84 |
| Cash and bank deposits | 24.95 | 10.16 | 16.30 | 10.24 | 8.74 |
| Cash and cash equivalents | 1 967.34 | 1 941.74 | 2 130.10 | 4 950.88 | 4 149.58 |
| Balance sheet total (assets) | 1 996.98 | 2 211.63 | 2 409.02 | 5 450.64 | 4 892.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 817.39 | 1 806.58 | 1 990.75 | 4 817.60 | 4 017.80 |
| Retained earnings | -1 585.76 | -50.77 | - 240.60 | -2 905.10 | 1 164.61 |
| Profit of the financial year | 1 524.17 | -5.65 | 162.35 | 3 391.91 | - 641.83 |
| Shareholders equity total | 1 805.80 | 1 800.15 | 1 962.50 | 5 354.40 | 4 712.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | ||||
| Current owed to group member | 176.53 | 68.69 | |||
| Short-term deferred tax liabilities | 338.20 | 320.46 | 50.07 | ||
| Other non-interest bearing current liabilities | 1.14 | 73.27 | 126.07 | 96.24 | 61.23 |
| Current liabilities total | 191.18 | 411.48 | 446.53 | 96.24 | 179.99 |
| Balance sheet total (liabilities) | 1 996.98 | 2 211.63 | 2 409.02 | 5 450.64 | 4 892.56 |
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