NIS HUST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31765358
Michael Drewsens Vej 21, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -4.15 | -9.60 | -6.56 | -10.35 |
| EBIT | -4.07 | -4.15 | -9.60 | -6.56 | -10.35 |
| Other financial income | 0.68 | 40.12 | 11.01 | 50.54 | |
| Other financial expenses | -26.63 | -28.25 | -5.59 | -82.25 | - 154.43 |
| Net income from associates (fin.) | 1 317.79 | 1 318.01 | 2 375.09 | 2 885.42 | 1 513.00 |
| Pre-tax profit | 1 287.10 | 1 286.29 | 2 400.01 | 2 807.63 | 1 398.77 |
| Income taxes | 2.29 | 11.09 | -5.61 | 16.47 | 23.15 |
| Net earnings | 1 289.39 | 1 297.38 | 2 394.40 | 2 824.10 | 1 421.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.94 | 429.74 | 592.58 | 733.88 | 843.74 |
| Participating interests | 4 351.56 | 6 105.24 | 8 260.28 | 12 844.55 | 13 935.46 |
| Investments total | 4 752.51 | 6 534.98 | 8 852.86 | 13 578.42 | 14 779.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.48 | 66.40 | 419.26 | ||
| Current owed by particip. interest comp. | 1 281.02 | 2 024.16 | 604.81 | 3 107.23 | 3 002.55 |
| Current other receivables | 40.00 | 40.00 | 1 666.03 | 1 540.00 | 1 569.00 |
| Current deferred tax assets | 20.29 | 6.85 | 30.47 | 45.20 | |
| Short term receivables total | 1 504.80 | 2 137.41 | 2 270.84 | 4 677.69 | 5 036.01 |
| Cash and bank deposits | 24.35 | 18.54 | 1.53 | 1.46 | |
| Cash and cash equivalents | 24.35 | 18.54 | 1.53 | 1.46 | |
| Balance sheet total (assets) | 6 281.66 | 8 690.93 | 11 125.23 | 18 257.58 | 19 815.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 4 384.64 | 5 702.65 | 8 020.54 | 10 815.96 | 12 092.73 |
| Retained earnings | - 706.50 | - 735.12 | -1 812.83 | -2 272.75 | - 786.43 |
| Profit of the financial year | 1 289.39 | 1 297.38 | 2 394.40 | 2 824.10 | 1 421.92 |
| Shareholders equity total | 5 092.53 | 6 389.91 | 8 784.31 | 11 551.21 | 12 914.23 |
| Non-current loans from credit institutions | 420.00 | ||||
| Non-current other liabilities | 280.61 | 94.83 | |||
| Non-current liabilities total | 280.61 | 94.83 | 420.00 | ||
| Current loans from credit institutions | 185.78 | 185.78 | 115.54 | 6.20 | |
| Current trade creditors | 4.00 | 4.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 185.09 | 1 830.63 | 1 418.44 | 4 041.94 | 3 876.92 |
| Current owed to group member | 562.39 | 422.82 | 331.99 | ||
| Short-term deferred tax liabilities | 73.24 | ||||
| Other non-interest bearing current liabilities | 0.04 | 2 119.82 | 2 259.62 | ||
| Current liabilities total | 1 189.13 | 2 020.41 | 2 246.10 | 6 706.37 | 6 480.97 |
| Balance sheet total (liabilities) | 6 281.66 | 8 690.93 | 11 125.23 | 18 257.58 | 19 815.20 |
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