NISS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31261996
Aspedalen 2 H, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -4.00 | -4.00 | -6.25 | -6.25 | -6.25 |
| Other financial income | 30.88 | 101.09 | 23.23 | 11.47 | 38.74 |
| Other financial expenses | -1.26 | -30.49 | -7.05 | -44.03 | -8.29 |
| Net income from associates (fin.) | 88.11 | 19.11 | 335.80 | 86.87 | 136.64 |
| Pre-tax profit | 113.73 | 85.70 | 345.72 | 48.06 | 160.84 |
| Income taxes | -5.64 | -14.63 | -2.27 | 7.79 | -5.35 |
| Net earnings | 108.09 | 71.07 | 343.46 | 55.84 | 155.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 791.93 | 505.47 | 522.11 | ||
| Participating interests | 202.03 | 171.13 | |||
| Investments total | 202.03 | 171.13 | 791.93 | 505.47 | 522.11 |
| Long term receivables total | |||||
| Finished products/goods | 6.56 | 27.31 | 27.31 | 27.31 | 27.31 |
| Inventories total | 6.56 | 27.31 | 27.31 | 27.31 | 27.31 |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 5.31 | 88.97 | 22.41 | 37.20 | |
| Short term receivables total | 5.49 | 88.97 | 22.41 | 37.20 | |
| Other current investments | 109.92 | 176.23 | 233.08 | 193.87 | 180.55 |
| Cash and bank deposits | 22.58 | 1.97 | 31.63 | 45.10 | |
| Cash and cash equivalents | 132.50 | 178.20 | 233.08 | 225.49 | 225.65 |
| Balance sheet total (assets) | 346.57 | 376.64 | 1 141.29 | 780.68 | 812.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 115.03 | 84.13 | 19.94 | ||
| Retained earnings | -56.28 | 82.71 | 103.57 | 349.17 | 283.01 |
| Profit of the financial year | 108.09 | 71.07 | 343.46 | 55.84 | 155.49 |
| Shareholders equity total | 341.84 | 362.91 | 706.37 | 647.81 | 685.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.03 | ||||
| Current owed to participating | 0.73 | 0.73 | 41.14 | ||
| Current owed to group member | 126.74 | 107.41 | |||
| Short-term deferred tax liabilities | 9.00 | 90.51 | 12.90 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 106.25 | 6.13 | 6.45 |
| Current liabilities total | 4.73 | 13.73 | 434.93 | 132.87 | 126.76 |
| Balance sheet total (liabilities) | 346.57 | 376.64 | 1 141.29 | 780.68 | 812.27 |
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