MICHAEL NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25021975
Fynsvej 103, Røjle 5500 Middelfart
tel: 64418652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 837.93 | -1 040.28 | 95.24 | - 261.74 | -76.63 |
| Total depreciation | - 249.03 | - 310.91 | -34.25 | ||
| EBIT | -2 086.96 | -1 351.19 | 60.99 | - 261.74 | -76.63 |
| Other financial income | 1 557.42 | 1 835.90 | 1 914.36 | 1 975.60 | 1 025.17 |
| Other financial expenses | - 486.09 | - 618.27 | - 498.30 | - 447.28 | - 790.37 |
| Net income from associates (fin.) | 49 722.26 | 9 370.62 | -4 847.76 | 1 870.15 | -13 433.89 |
| Pre-tax profit | 48 706.63 | 9 237.06 | -3 370.71 | 3 136.73 | -13 275.73 |
| Income taxes | -88.59 | -83.69 | - 324.95 | - 278.65 | -35.19 |
| Net earnings | 48 618.04 | 9 153.37 | -3 695.66 | 2 858.08 | -13 310.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 149.53 | 838.62 | |||
| Tangible assets total | 1 149.53 | 838.62 | |||
| Holdings in group member companies | 78 085.11 | 80 485.94 | 75 884.63 | 126 051.80 | 117 089.65 |
| Investments total | 78 085.11 | 81 735.94 | 77 509.63 | 128 864.30 | 118 652.15 |
| Non-current other receivables | 804.33 | ||||
| Long term receivables total | 804.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64 210.81 | 66 965.00 | 69 600.87 | 32 388.12 | 38 183.96 |
| Current owed by particip. interest comp. | 5 041.67 | 5 092.08 | 5 143.00 | 5 194.43 | |
| Prepayments and accrued income | 873.43 | 60.00 | 8.47 | 5.87 | |
| Current other receivables | 7 535.38 | 1 494.75 | |||
| Current deferred tax assets | 5 327.42 | 5 082.34 | 4 757.39 | 4 478.74 | 4 443.55 |
| Short term receivables total | 77 947.04 | 78 643.76 | 79 450.35 | 42 018.34 | 47 827.81 |
| Cash and bank deposits | 2 688.01 | 1 270.81 | 182.18 | 3.81 | 68.99 |
| Cash and cash equivalents | 2 688.01 | 1 270.81 | 182.18 | 3.81 | 68.99 |
| Balance sheet total (assets) | 160 674.03 | 162 489.14 | 157 142.16 | 170 886.45 | 166 548.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Other reserves | 13 777.59 | 16 218.42 | 11 617.10 | 13 698.72 | |
| Retained earnings | 73 112.89 | 119 290.10 | 133 044.79 | 127 267.51 | 143 824.31 |
| Profit of the financial year | 48 618.04 | 9 153.37 | -3 695.66 | 2 858.08 | -13 310.92 |
| Shareholders equity total | 136 633.52 | 145 786.89 | 142 091.23 | 144 949.31 | 131 638.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.82 | ||||
| Current trade creditors | 412.50 | 56.25 | 56.25 | 140.35 | 63.38 |
| Current owed to participating | 261.89 | 79.68 | 15 220.19 | 5 609.71 | |
| Current owed to group member | 23 242.52 | 16 051.43 | 14 582.32 | 10 243.92 | 29 237.47 |
| Other non-interest bearing current liabilities | 332.68 | 332.68 | 332.68 | 332.68 | |
| Current liabilities total | 24 040.51 | 16 702.25 | 15 050.93 | 25 937.14 | 34 910.56 |
| Balance sheet total (liabilities) | 160 674.03 | 162 489.14 | 157 142.16 | 170 886.45 | 166 548.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.