T.A. Nissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38505831
Skivholmevej 36, Borum 8471 Sabro
taisnissen@gmail.com
tel: 22545342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | -8.44 | -8.85 | -8.88 | -8.87 |
| EBIT | -7.89 | -8.44 | -8.85 | -8.88 | -8.87 |
| Other financial income | 13.67 | 15.14 | 53.49 | 128.32 | |
| Other financial expenses | -1.01 | -2.15 | -66.94 | -28.25 | -0.01 |
| Net income from associates (fin.) | 200.00 | 350.00 | 240.00 | 200.00 | 125.00 |
| Pre-tax profit | 191.10 | 353.07 | 179.35 | 216.36 | 244.44 |
| Income taxes | -14.89 | ||||
| Net earnings | 191.10 | 353.07 | 179.35 | 216.36 | 229.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.03 | 0.03 | 0.03 | ||
| Short term receivables total | 0.03 | 0.03 | 0.03 | ||
| Other current investments | 340.80 | 415.39 | 440.33 | 567.04 | |
| Cash and bank deposits | 153.63 | 40.56 | 37.42 | 109.69 | 109.64 |
| Cash and cash equivalents | 153.63 | 381.35 | 452.81 | 550.02 | 676.68 |
| Balance sheet total (assets) | 163.63 | 391.35 | 462.84 | 560.06 | 686.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -87.47 | - 119.97 | 118.70 | 180.25 | 274.60 |
| Profit of the financial year | 191.10 | 353.07 | 179.35 | 216.36 | 229.54 |
| Shareholders equity total | 143.63 | 386.10 | 452.45 | 554.41 | 666.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 10.13 | 5.38 | 5.38 |
| Current owed to participating | 12.51 | 0.26 | 0.27 | 0.28 | 0.29 |
| Short-term deferred tax liabilities | 14.89 | ||||
| Current liabilities total | 20.00 | 5.26 | 10.39 | 5.65 | 20.56 |
| Balance sheet total (liabilities) | 163.63 | 391.35 | 462.84 | 560.06 | 686.71 |
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