Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NISI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32647928
Nordbakken 10, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -15.00 | -13.00 | -0.02 | -22.00 |
| Gross profit | -11.00 | -15.00 | -13.00 | -0.02 | -22.00 |
| EBIT | -11.00 | -15.00 | -13.00 | -0.02 | -22.00 |
| Other financial income | 182.00 | 361.00 | 800.00 | 1.16 | 603.70 |
| Other financial expenses | -14.00 | -16.00 | - 131.00 | -0.11 | -70.87 |
| Reduction non-current investment assets | -27.00 | - 777.00 | - 276.00 | -0.17 | - 749.80 |
| Net income from associates (fin.) | 1 115.00 | 1 164.00 | 2 543.00 | 1.47 | 1 270.38 |
| Pre-tax profit | 1 245.00 | 717.00 | 2 923.00 | 2.32 | 1 031.41 |
| Income taxes | -29.00 | -0.18 | 52.46 | ||
| Net earnings | 1 216.00 | 717.00 | 2 923.00 | 2.15 | 1 083.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 522.00 | 13.26 | 13 281.32 | ||
| Participating interests | 9 406.00 | 8 627.00 | 3 237.00 | 3.47 | 3 715.46 |
| Investments total | 9 406.00 | 8 627.00 | 16 759.00 | 16.73 | 16 996.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 369.00 | 2.27 | 2 189.01 | ||
| Current owed by particip. interest comp. | 1 356.00 | 2 320.00 | |||
| Current other receivables | 7.00 | 7.00 | 6.00 | 0.01 | 6.98 |
| Current deferred tax assets | 10.00 | 668.00 | 0.34 | 289.84 | |
| Short term receivables total | 1 363.00 | 2 337.00 | 2 043.00 | 2.62 | 2 485.83 |
| Other current investments | 1 887.00 | 2 931.00 | 3 323.00 | 3.72 | 3 389.90 |
| Cash and bank deposits | 979.00 | 345.00 | 261.00 | 0.09 | 56.81 |
| Cash and cash equivalents | 2 866.00 | 3 276.00 | 3 584.00 | 3.81 | 3 446.72 |
| Balance sheet total (assets) | 13 635.00 | 14 240.00 | 22 386.00 | 23.16 | 22 929.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 0.12 | |
| Other reserves | 1 082.00 | 303.00 | 4 434.00 | 4.40 | 4 671.82 |
| Retained earnings | 11 061.00 | 12 941.00 | 10 997.00 | 13.83 | 15 708.01 |
| Profit of the financial year | 1 216.00 | 717.00 | 2 923.00 | 2.15 | 1 083.87 |
| Shareholders equity total | 13 597.00 | 14 200.00 | 18 597.00 | 20.63 | 21 588.70 |
| Non-current other liabilities | 2 000.00 | ||||
| Non-current deferred tax liabilities | 20.00 | 647.00 | 1.50 | 158.54 | |
| Non-current liabilities total | 20.00 | 2 647.00 | 1.50 | 158.54 | |
| Current loans from credit institutions | 1 120.00 | 1.00 | 1 060.00 | ||
| Current trade creditors | 10.00 | 13.00 | 13.00 | 0.01 | 19.38 |
| Short-term deferred tax liabilities | 11.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 16.00 | 9.00 | 0.01 | 102.71 |
| Current liabilities total | 18.00 | 40.00 | 1 142.00 | 1.03 | 1 182.09 |
| Balance sheet total (liabilities) | 13 635.00 | 14 240.00 | 22 386.00 | 23.16 | 22 929.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.