F Nissen ApS — Credit Rating and Financial Key Figures
CVR number: 37600261
Vrøndingvej 8 A, 8700 Horsens
tel: 20245422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | 318.47 | 1 585.43 | 1 129.99 | 179.67 |
| EBIT | -6.28 | 318.47 | 1 585.43 | 1 129.99 | 179.67 |
| Other financial income | 60.59 | ||||
| Other financial expenses | -0.58 | -3.16 | -2.75 | -2.73 | -7.13 |
| Net income from associates (fin.) | 489.05 | 749.66 | 758.30 | 621.00 | |
| Pre-tax profit | -6.86 | 804.36 | 2 332.33 | 1 885.56 | 854.13 |
| Income taxes | -63.60 | - 348.17 | - 248.58 | -52.84 | |
| Net earnings | -6.86 | 740.75 | 1 984.16 | 1 636.98 | 801.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 514.05 | 1 263.71 | 2 022.01 | 1 466.20 |
| Investments total | 514.05 | 1 263.71 | 2 022.01 | 1 466.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 403.98 | 1 140.44 | 197.38 | |
| Current owed by particip. interest comp. | 1 214.46 | |||
| Current other receivables | 2.40 | 1.26 | ||
| Short term receivables total | 2.40 | 1 403.98 | 1 140.44 | 1 413.10 |
| Cash and bank deposits | 270.85 | 393.94 | 1 313.91 | 1 815.03 |
| Cash and cash equivalents | 270.85 | 393.94 | 1 313.91 | 1 815.03 |
| Balance sheet total (assets) | 787.30 | 3 061.63 | 4 476.36 | 4 694.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 358.90 | 200.00 | |
| Other reserves | 489.05 | 1 238.71 | 1 997.00 | 1 441.20 | |
| Retained earnings | -67.98 | - 620.39 | - 686.49 | 180.47 | 2 173.26 |
| Profit of the financial year | -6.86 | 740.75 | 1 984.16 | 1 636.98 | 801.29 |
| Shareholders equity total | -24.84 | 715.91 | 2 643.58 | 4 223.36 | 4 665.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 18.59 | ||||
| Short-term deferred tax liabilities | 63.60 | 411.77 | 246.75 | 22.33 | |
| Other non-interest bearing current liabilities | 1.53 | 0.03 | |||
| Current liabilities total | 24.84 | 71.39 | 418.05 | 253.00 | 28.58 |
| Balance sheet total (liabilities) | 787.30 | 3 061.63 | 4 476.36 | 4 694.33 |
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