M. NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30564987
Hjorslevvej 20, Otterup 5450 Otterup
servicemalerne@gmail.com
tel: 26199868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.50 | -7.50 | -7.16 | -7.44 |
| EBIT | -6.00 | -6.50 | -7.50 | -7.16 | -7.44 |
| Other financial income | 0.03 | 0.18 | |||
| Other financial expenses | -3.43 | -6.79 | -0.07 | -0.42 | -4.56 |
| Net income from associates (fin.) | 819.81 | 24.83 | 304.91 | - 168.78 | 330.02 |
| Pre-tax profit | 810.38 | 11.54 | 297.37 | - 176.20 | 318.02 |
| Income taxes | 1.32 | 1.43 | 1.32 | 3.53 | |
| Net earnings | 811.70 | 12.97 | 297.37 | - 174.88 | 321.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 429.13 | 1 453.96 | 1 758.87 | 1 590.09 | 1 960.11 |
| Investments total | 1 429.13 | 1 453.96 | 1 758.87 | 1 590.09 | 1 960.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.51 | 51.38 | 18.74 | 110.45 | 107.45 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 154.77 | 27.43 | 44.00 | 40.00 | 29.53 |
| Short term receivables total | 157.28 | 78.82 | 62.73 | 150.45 | 136.99 |
| Cash and bank deposits | 2.67 | 2.65 | 17.24 | 24.10 | 29.10 |
| Cash and cash equivalents | 2.67 | 2.65 | 17.24 | 24.10 | 29.10 |
| Balance sheet total (assets) | 1 589.09 | 1 535.44 | 1 838.85 | 1 764.64 | 2 126.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 254.13 | 1 278.96 | 1 583.87 | 1 415.09 | 1 745.11 |
| Retained earnings | - 856.83 | -69.96 | - 361.90 | 104.25 | - 400.64 |
| Profit of the financial year | 811.70 | 12.97 | 297.37 | - 174.88 | 321.56 |
| Shareholders equity total | 1 334.00 | 1 346.97 | 1 644.34 | 1 469.46 | 1 791.02 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.50 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 71.98 | 135.59 | 146.11 | 246.78 | 286.78 |
| Short-term deferred tax liabilities | 137.45 | ||||
| Other non-interest bearing current liabilities | 39.65 | 40.38 | 39.66 | 39.65 | 39.65 |
| Current liabilities total | 255.08 | 188.47 | 194.51 | 295.18 | 335.18 |
| Balance sheet total (liabilities) | 1 589.09 | 1 535.44 | 1 838.85 | 1 764.64 | 2 126.20 |
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