NIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25261895
Smørblomstvej 30, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.00 | 773.00 | 2 986.00 | -31.00 | -34.10 |
| Employee benefit expenses | - 149.00 | - 574.00 | - 538.05 | ||
| Total depreciation | - 252.00 | - 245.00 | - 146.00 | -41.00 | -10.30 |
| EBIT | 531.00 | 528.00 | 2 691.00 | - 646.00 | - 582.45 |
| Other financial income | 251.00 | 671.00 | 357.00 | 898.00 | 1 818.52 |
| Other financial expenses | -53.00 | -55.00 | -1 299.00 | -25.00 | -12.58 |
| Net income from associates (fin.) | - 727.00 | 337.00 | 669.00 | 886.00 | 910.58 |
| Pre-tax profit | 2.00 | 1 481.00 | 2 418.00 | 1 113.00 | 2 134.07 |
| Income taxes | - 160.00 | - 252.00 | - 349.00 | -56.00 | - 272.18 |
| Net earnings | - 158.00 | 1 229.00 | 2 069.00 | 1 057.00 | 1 861.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 264.00 | 3 171.00 | |||
| Machinery and equipment | 380.00 | 227.00 | 54.00 | 13.00 | 2.67 |
| Tangible assets total | 3 644.00 | 3 398.00 | 54.00 | 13.00 | 2.67 |
| Holdings in group member companies | 47.00 | 173.00 | 467.00 | 559.93 | |
| Participating interests | 3 022.00 | 3 358.00 | 3 213.00 | 3 117.00 | 3 360.45 |
| Investments total | 3 022.00 | 3 405.00 | 3 386.00 | 3 584.00 | 3 920.38 |
| Non-current other receivables | 270.00 | 190.00 | 108.00 | 22.00 | |
| Long term receivables total | 270.00 | 190.00 | 108.00 | 22.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 46.00 | 80.05 | ||
| Current other receivables | 179.00 | 208.00 | 213.00 | 331.00 | 246.62 |
| Current deferred tax assets | 29.00 | 25.00 | 89.00 | 29.16 | |
| Short term receivables total | 236.00 | 233.00 | 213.00 | 466.00 | 355.83 |
| Other current investments | 3 503.00 | 6 127.00 | 5 111.00 | 7 781.00 | 13 514.49 |
| Cash and bank deposits | 7 007.00 | 4 431.00 | 10 786.00 | 7 526.00 | 3 369.91 |
| Cash and cash equivalents | 10 510.00 | 10 558.00 | 15 897.00 | 15 307.00 | 16 884.40 |
| Balance sheet total (assets) | 17 682.00 | 17 784.00 | 19 658.00 | 19 392.00 | 21 163.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 722.00 | 135.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 15 609.00 | 15 337.00 | 16 448.00 | 17 885.00 | 18 806.99 |
| Profit of the financial year | - 158.00 | 1 229.00 | 2 069.00 | 1 057.00 | 1 861.88 |
| Shareholders equity total | 15 689.00 | 16 805.00 | 18 760.00 | 19 189.00 | 20 928.88 |
| Provisions | 1 277.00 | 463.00 | 83.00 | 3.00 | 0.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.80 | |||
| Current owed to group member | 202.00 | 490.00 | |||
| Short-term deferred tax liabilities | 158.00 | 244.00 | 257.00 | 157.00 | 197.71 |
| Other non-interest bearing current liabilities | 356.00 | 272.00 | 68.00 | 30.00 | 23.30 |
| Current liabilities total | 716.00 | 516.00 | 815.00 | 200.00 | 233.81 |
| Balance sheet total (liabilities) | 17 682.00 | 17 784.00 | 19 658.00 | 19 392.00 | 21 163.27 |
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