HOLDINGSELSKABET NISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27585884
Langesvej 21, 4600 Køge
sn@svanespedition.dk
tel: 56631950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -6.88 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 79.20 | 446.89 | 135.86 | 404.85 | |
| Other financial expenses | 2.14 | 1.44 | 204.45 | -0.21 | -17.59 |
| Net income from associates (fin.) | 92.40 | 213.42 | 539.71 | 1 116.93 | 729.04 |
| Pre-tax profit | 162.59 | 651.38 | 327.76 | 1 245.08 | 1 092.80 |
| Income taxes | -15.44 | -94.81 | 46.63 | -28.19 | -85.66 |
| Net earnings | 147.15 | 556.57 | 374.39 | 1 216.89 | 1 007.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 342.47 | 555.89 | 1 050.60 | 1 717.53 | 1 186.57 |
| Investments total | 342.47 | 555.89 | 1 050.60 | 1 717.53 | 1 186.57 |
| Non-current loans receivable | 1 928.14 | 2 375.03 | 2 171.85 | 2 304.91 | 2 693.41 |
| Non-current other receivables | 16.00 | 26.00 | |||
| Long term receivables total | 1 928.14 | 2 375.03 | 2 171.85 | 2 320.91 | 2 719.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.72 | 366.49 | 228.73 | ||
| Short term receivables total | 150.72 | 366.49 | 228.73 | ||
| Cash and bank deposits | 273.25 | 209.01 | 188.74 | 700.40 | 1 513.22 |
| Cash and cash equivalents | 273.25 | 209.01 | 188.74 | 700.40 | 1 513.22 |
| Balance sheet total (assets) | 2 543.85 | 3 139.93 | 3 561.91 | 5 105.32 | 5 647.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 250.00 | 400.00 | 61.00 |
| Other reserves | 145.89 | 685.60 | 1 802.53 | 26.57 | |
| Retained earnings | 2 141.80 | 2 086.56 | 1 853.41 | 710.87 | 3 642.72 |
| Profit of the financial year | 147.15 | 556.57 | 374.39 | 1 216.89 | 1 007.14 |
| Shareholders equity total | 2 469.24 | 2 970.51 | 3 288.40 | 4 255.29 | 4 862.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 65.56 | 19.51 | 399.28 | 513.79 | |
| Short-term deferred tax liabilities | 1.54 | 142.39 | 266.00 | 443.24 | 263.90 |
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 74.60 | 169.42 | 273.51 | 850.03 | 785.49 |
| Balance sheet total (liabilities) | 2 543.85 | 3 139.93 | 3 561.91 | 5 105.32 | 5 647.93 |
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