Nissen Free ApS — Credit Rating and Financial Key Figures
CVR number: 37761664
Hærvejen 87, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 17.00 | 253.00 | 257.00 | 258.80 |
| Reduction in value of non-current assets | -8.00 | 21.75 | |||
| EBIT | -3.00 | 17.00 | 245.00 | 257.00 | 280.55 |
| Other financial income | 56.00 | 53.00 | 46.00 | 48.00 | 58.20 |
| Other financial expenses | -58.00 | -66.00 | - 224.00 | - 230.00 | - 243.33 |
| Net income from associates (fin.) | 185.00 | 194.00 | 141.00 | 581.00 | 74.17 |
| Pre-tax profit | 180.00 | 198.00 | 208.00 | 656.00 | 169.60 |
| Income taxes | 1.00 | -1.00 | -14.00 | -16.00 | -21.03 |
| Net earnings | 181.00 | 197.00 | 194.00 | 640.00 | 148.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 527.00 | 3 527.00 | 3 550.00 | |
| Tangible assets total | 3 500.00 | 3 527.00 | 3 527.00 | 3 550.00 | |
| Participating interests | 404.00 | 598.00 | 738.00 | 1 319.00 | 3 267.32 |
| Investments total | 404.00 | 598.00 | 738.00 | 1 319.00 | 3 267.32 |
| Non-curr. owed by particip. interest comp. | 1 100.00 | 950.00 | 900.00 | 800.00 | 800.00 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 1 100.00 | 950.00 | 900.00 | 825.00 | 825.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.00 | 145.00 | |||
| Current other receivables | 156.00 | 25.00 | |||
| Current deferred tax assets | 1.00 | 27.00 | 11.00 | 4.00 | 4.11 |
| Short term receivables total | 1.00 | 66.00 | 167.00 | 174.00 | 4.11 |
| Cash and bank deposits | 41.00 | 40.00 | 160.00 | 536.00 | 1 036.17 |
| Cash and cash equivalents | 41.00 | 40.00 | 160.00 | 536.00 | 1 036.17 |
| Balance sheet total (assets) | 1 546.00 | 5 154.00 | 5 492.00 | 6 381.00 | 8 682.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 80.00 | |||
| Other reserves | 379.00 | 573.00 | 713.00 | 1 294.00 | 3 242.32 |
| Retained earnings | - 190.00 | - 203.00 | - 147.00 | - 633.00 | - 147.35 |
| Profit of the financial year | 181.00 | 197.00 | 194.00 | 640.00 | 148.57 |
| Shareholders equity total | 420.00 | 617.00 | 810.00 | 1 451.00 | 3 373.54 |
| Provisions | 27.00 | 52.00 | 73.00 | 97.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.00 | 14.00 | 6.25 |
| Current owed to participating | 0.90 | ||||
| Current owed to group member | 1 122.00 | 4 026.00 | 4 602.00 | 4 821.00 | 5 111.46 |
| Other non-interest bearing current liabilities | 478.00 | 22.00 | 22.00 | 92.63 | |
| Current liabilities total | 1 126.00 | 4 510.00 | 4 630.00 | 4 857.00 | 5 211.25 |
| Balance sheet total (liabilities) | 1 546.00 | 5 154.00 | 5 492.00 | 6 381.00 | 8 682.60 |
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