Nicoline Nissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989912
Bjørnsknudevej 28 D, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.61 | -39.45 | -31.87 | -41.51 | -47.65 |
| Gross profit | -50.61 | -39.45 | -31.87 | -41.51 | -47.65 |
| Employee benefit expenses | - 163.25 | -92.30 | - 104.88 | - 107.11 | - 108.73 |
| Other operating expenses | -48.43 | ||||
| EBIT | - 213.86 | - 180.17 | - 136.75 | - 148.62 | - 156.38 |
| Other financial income | 2 478.11 | 806.85 | 3 209.01 | 773.40 | 2 333.51 |
| Other financial expenses | - 106.72 | - 487.34 | -70.22 | -2 351.14 | -49.11 |
| Income from other inv. held as non-curr. assets | 230.31 | ||||
| Net income from associates (fin.) | 1 241.22 | 149.73 | 228.21 | 274.61 | 335.22 |
| Pre-tax profit | 3 398.76 | 519.37 | 3 230.25 | -1 451.74 | 2 463.23 |
| Income taxes | - 488.25 | - 258.12 | - 661.94 | 41.15 | -54.18 |
| Net earnings | 2 910.51 | 261.25 | 2 568.30 | -1 410.60 | 2 409.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 461.55 | ||||
| Tangible assets total | 461.55 | ||||
| Holdings in group member companies | 4 787.77 | 820.75 | 813.48 | 786.93 | 783.36 |
| Participating interests | 1 096.75 | 1 332.23 | 1 633.39 | 1 972.19 | |
| Investments total | 4 787.77 | 1 917.50 | 2 145.71 | 2 420.33 | 2 755.55 |
| Non-current loans receivable | 1 226.94 | ||||
| Long term receivables total | 1 226.94 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.08 | 4 220.96 | 4 327.71 | 4 446.38 | 4 691.34 |
| Current other receivables | 1 616.91 | 1 701.93 | 1 742.46 | 1 756.66 | 1 791.53 |
| Current deferred tax assets | 48.05 | 174.09 | 50.05 | ||
| Short term receivables total | 1 699.99 | 5 922.90 | 6 118.21 | 6 377.13 | 6 532.92 |
| Other current investments | 4 770.07 | 9 614.29 | 14 978.69 | 12 373.52 | 14 435.29 |
| Cash and bank deposits | 13 627.57 | 5 655.74 | 1 867.55 | 253.26 | 46.75 |
| Cash and cash equivalents | 18 397.64 | 15 270.03 | 16 846.24 | 12 626.78 | 14 482.04 |
| Balance sheet total (assets) | 26 573.90 | 23 110.43 | 25 110.17 | 21 424.23 | 23 770.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 650.00 | ||||
| Other reserves | -1 650.00 | ||||
| Retained earnings | 17 286.86 | 20 197.37 | 20 458.61 | 21 376.92 | 19 966.32 |
| Profit of the financial year | 2 910.51 | 261.25 | 2 568.30 | -1 410.60 | 2 409.05 |
| Shareholders equity total | 20 697.37 | 20 958.61 | 23 526.92 | 20 466.32 | 22 875.37 |
| Non-current other liabilities | 6.25 | ||||
| Non-current liabilities total | 6.25 | ||||
| Current loans from credit institutions | 7.86 | ||||
| Current trade creditors | 23.75 | 24.00 | 26.50 | 28.00 | |
| Current owed to group member | 5 041.24 | 445.80 | 380.45 | 329.39 | 284.30 |
| Short-term deferred tax liabilities | 98.76 | 987.82 | 580.72 | 5.71 | |
| Other non-interest bearing current liabilities | 730.28 | 694.45 | 598.08 | 602.02 | 569.27 |
| Current liabilities total | 5 870.28 | 2 151.82 | 1 583.25 | 957.91 | 895.14 |
| Balance sheet total (liabilities) | 26 573.90 | 23 110.43 | 25 110.17 | 21 424.23 | 23 770.51 |
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