NISSEN HOLDING AF 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37657158
Nedervej 20, Høm 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.80 | -5.69 | -6.37 | -10.43 |
| EBIT | -5.80 | -5.80 | -5.69 | -6.37 | -10.43 |
| Other financial income | 0.03 | 15.00 | 3.28 | 1.11 | |
| Other financial expenses | -16.17 | -26.39 | -2.46 | -17.40 | -0.25 |
| Net income from associates (fin.) | -66.44 | 196.19 | 569.81 | 492.10 | 249.29 |
| Pre-tax profit | -88.41 | 164.03 | 576.65 | 471.61 | 239.72 |
| Income taxes | 8.74 | 6.26 | -1.65 | 4.31 | 2.18 |
| Net earnings | -79.67 | 170.29 | 575.00 | 475.91 | 241.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 522.38 | 1 718.57 | 1 486.97 | 1 236.26 | |
| Participating interests | 1 059.55 | ||||
| Investments total | 1 522.38 | 1 718.57 | 1 059.55 | 1 486.97 | 1 236.26 |
| Non-current loans receivable | 738.84 | 738.84 | |||
| Long term receivables total | 738.84 | 738.84 | |||
| Inventories total | |||||
| Current other receivables | 1.39 | 315.00 | 15.87 | 16.43 | |
| Current deferred tax assets | 42.03 | 69.76 | 7.49 | 133.02 | 216.12 |
| Short term receivables total | 43.41 | 69.76 | 322.49 | 148.88 | 232.55 |
| Cash and bank deposits | 177.51 | 202.86 | 821.71 | 286.79 | 761.47 |
| Cash and cash equivalents | 177.51 | 202.86 | 821.71 | 286.79 | 761.47 |
| Balance sheet total (assets) | 1 743.30 | 1 991.19 | 2 203.75 | 2 661.48 | 2 969.13 |
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 | 61.00 | |
| Other reserves | 484.80 | 680.98 | 474.78 | 353.78 | 217.47 |
| Retained earnings | 608.47 | 219.61 | 1 093.97 | 1 561.17 | 2 226.79 |
| Profit of the financial year | -79.67 | 170.29 | 575.00 | 475.91 | 241.91 |
| Shareholders equity total | 1 174.20 | 1 233.89 | 2 193.74 | 2 555.26 | 2 797.16 |
| Non-current deferred tax liabilities | 96.23 | 81.49 | |||
| Non-current liabilities total | 96.23 | 81.49 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.49 | ||||
| Current owed to group member | 564.11 | 728.83 | 5.00 | 5.00 | 5.25 |
| Short-term deferred tax liabilities | 23.47 | 0.01 | 80.23 | ||
| Other non-interest bearing current liabilities | -82.49 | ||||
| Current liabilities total | 569.11 | 757.30 | 10.01 | 10.00 | 90.48 |
| Balance sheet total (liabilities) | 1 743.30 | 1 991.19 | 2 203.75 | 2 661.48 | 2 969.13 |
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