Claus Nissen Holding Aars ApS — Credit Rating and Financial Key Figures
CVR number: 37343072
Ledvogtervej 117, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.82 | -2.75 | -0.47 | -5.71 | -33.16 |
| EBIT | -4.82 | -2.75 | -0.47 | -5.71 | -33.16 |
| Other financial income | 37.16 | ||||
| Other financial expenses | -0.68 | -1.84 | -3.28 | -4.44 | -0.30 |
| Income from other inv. held as non-curr. assets | 1 540.48 | 280.88 | 463.51 | 760.34 | 578.89 |
| Pre-tax profit | 1 534.98 | 276.28 | 459.76 | 750.18 | 582.59 |
| Net earnings | 1 534.98 | 276.28 | 459.76 | 750.18 | 582.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 860.48 | 2 941.36 | 3 154.87 | 3 440.21 | 3 123.32 |
| Long term receivables total | 2 860.48 | 2 941.36 | 3 154.87 | 3 440.21 | 3 123.32 |
| Inventories total | |||||
| Current other receivables | 200.00 | 300.00 | |||
| Short term receivables total | 200.00 | 300.00 | |||
| Other current investments | 530.25 | ||||
| Cash and bank deposits | 171.08 | 305.12 | 646.48 | 301.42 | |
| Cash and cash equivalents | 171.08 | 305.12 | 646.48 | 831.67 | |
| Balance sheet total (assets) | 3 060.48 | 3 112.43 | 3 459.99 | 4 086.69 | 4 254.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 238.27 | 2 660.25 | 2 822.13 | 3 164.10 | 3 496.49 |
| Profit of the financial year | 1 534.98 | 276.28 | 459.76 | 750.18 | 582.59 |
| Shareholders equity total | 2 933.85 | 3 099.53 | 3 446.30 | 4 082.08 | 4 251.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.63 | ||||
| Current trade creditors | 10.00 | 7.50 | 13.08 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 5.40 | 0.62 | 0.86 | 0.16 | |
| Current liabilities total | 126.63 | 12.90 | 13.70 | 4.61 | 3.91 |
| Balance sheet total (liabilities) | 3 060.48 | 3 112.43 | 3 459.99 | 4 086.69 | 4 254.99 |
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