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NESSIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29179603
Dærupvej 66, Dærup 5620 Glamsbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.00-6.00-9.00-7.00-6.78
EBIT-3.00-6.00-9.00-7.00-6.78
Other financial income19.0057.87
Other financial expenses-6.00-7.00-4.00-0.01
Net income from associates (fin.)841.00949.00501.00390.87
Pre-tax profit-9.00828.00933.00513.00441.96
Income taxes2.003.003.00-5.00-12.40
Net earnings-7.00831.00936.00508.00429.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies841.001 540.001 241.00832.46
Investments total841.001 540.001 241.00832.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.485.001 149.72
Current other receivables5.0047.00
Current deferred tax assets15.00333.00333.00177.00187.02
Short term receivables total15.00333.00338.00709.001 336.74
Cash and bank deposits72.37
Cash and cash equivalents72.37
Balance sheet total (assets)15.001 174.001 878.001 950.002 241.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased118.00122.00135.00158.80
Other reserves464.00615.001 116.00707.46
Retained earnings- 209.00- 798.00- 241.0060.00817.59
Profit of the financial year-7.00831.00936.00508.00429.56
Shareholders equity total-91.00740.001 557.001 944.002 238.41
Non-current liabilities total
Current loans from credit institutions2.00
Current owed to participating1.001.001.001.00
Current owed to group member102.00114.00317.000.00
Short-term deferred tax liabilities316.00
Other non-interest bearing current liabilities3.003.003.003.003.16
Current liabilities total106.00434.00321.006.003.16
Balance sheet total (liabilities)15.001 174.001 878.001 950.002 241.57
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