NISI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32647928
Nordbakken 10, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -11.00 | -15.00 | -13.00 | -16.44 |
| Gross profit | -9.00 | -11.00 | -15.00 | -13.00 | -16.44 |
| EBIT | -9.00 | -11.00 | -15.00 | -13.00 | -16.44 |
| Other financial income | 100.00 | 182.00 | 361.00 | 800.00 | 1 155.45 |
| Other financial expenses | -2.00 | -14.00 | -16.00 | - 131.00 | - 107.17 |
| Reduction non-current investment assets | -27.00 | - 777.00 | - 276.00 | - 173.81 | |
| Net income from associates (fin.) | 292.00 | 1 115.00 | 1 164.00 | 2 543.00 | 1 467.43 |
| Pre-tax profit | 381.00 | 1 245.00 | 717.00 | 2 923.00 | 2 325.48 |
| Income taxes | -20.00 | -29.00 | - 177.95 | ||
| Net earnings | 361.00 | 1 216.00 | 717.00 | 2 923.00 | 2 147.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 522.00 | 13 256.50 | |||
| Participating interests | 8 292.00 | 9 406.00 | 8 627.00 | 3 237.00 | 3 469.89 |
| Investments total | 8 292.00 | 9 406.00 | 8 627.00 | 16 759.00 | 16 726.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 369.00 | 2 271.76 | |||
| Current owed by particip. interest comp. | 2 216.00 | 1 356.00 | 2 320.00 | ||
| Current other receivables | 7.00 | 7.00 | 7.00 | 6.00 | 6.98 |
| Current deferred tax assets | 10.00 | 668.00 | 343.65 | ||
| Short term receivables total | 2 223.00 | 1 363.00 | 2 337.00 | 2 043.00 | 2 622.38 |
| Other current investments | 1 887.00 | 2 931.00 | 3 323.00 | 3 721.48 | |
| Cash and bank deposits | 2 006.00 | 979.00 | 345.00 | 261.00 | 85.58 |
| Cash and cash equivalents | 2 006.00 | 2 866.00 | 3 276.00 | 3 584.00 | 3 807.06 |
| Balance sheet total (assets) | 12 521.00 | 13 635.00 | 14 240.00 | 22 386.00 | 23 155.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 082.00 | 303.00 | 4 434.00 | 4 401.44 | |
| Retained earnings | 11 894.00 | 11 061.00 | 12 941.00 | 10 997.00 | 13 830.86 |
| Profit of the financial year | 361.00 | 1 216.00 | 717.00 | 2 923.00 | 2 147.53 |
| Shareholders equity total | 12 491.00 | 13 597.00 | 14 200.00 | 18 597.00 | 20 626.83 |
| Non-current other liabilities | 2 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 13.00 | 20.00 | 647.00 | 502.27 | |
| Non-current liabilities total | 13.00 | 20.00 | 2 647.00 | 1 502.27 | |
| Current loans from credit institutions | 1 120.00 | 1 000.00 | |||
| Current trade creditors | 9.00 | 10.00 | 13.00 | 13.00 | 14.00 |
| Short-term deferred tax liabilities | 11.00 | 3.53 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 16.00 | 9.00 | 9.21 |
| Current liabilities total | 17.00 | 18.00 | 40.00 | 1 142.00 | 1 026.74 |
| Balance sheet total (liabilities) | 12 521.00 | 13 635.00 | 14 240.00 | 22 386.00 | 23 155.84 |
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