AM NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32663249
Højskolelunden 4, 6630 Rødding
annenissen2@gmail.com
tel: 61782886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.59 | ||||
| Change in finished goods inventory | - 150.00 | ||||
| External services | -5.00 | ||||
| Gross profit | -3.25 | -3.75 | -10.30 | -6.50 | - 165.59 |
| EBIT | -3.25 | -3.75 | -10.30 | -6.50 | - 165.59 |
| Other financial income | 5.02 | 1 033.51 | 195.34 | ||
| Other financial expenses | -22.77 | - 404.49 | -7.59 | - 856.56 | -3.15 |
| Net income from associates (fin.) | -56.25 | -66.64 | -1 217.89 | - 245.76 | |
| Pre-tax profit | -82.28 | - 469.86 | - 202.28 | -1 108.82 | 26.59 |
| Income taxes | - 120.60 | 24.46 | 18.28 | ||
| Net earnings | -82.28 | - 469.86 | - 322.89 | -1 084.36 | 44.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 104.14 | 1 704.31 | 1 217.57 | ||
| Participating interests | 2 796.18 | 2 575.68 | |||
| Investments total | 2 796.18 | 2 575.68 | 2 104.14 | 1 704.31 | 1 217.57 |
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 500.00 | 350.00 | ||
| Inventories total | 500.00 | 500.00 | 350.00 | ||
| Current amounts owed by group member comp. | 251.12 | 783.01 | |||
| Current owed by particip. interest comp. | 205.02 | ||||
| Current deferred tax assets | 24.43 | 52.28 | |||
| Short term receivables total | 205.02 | 275.55 | 835.29 | ||
| Other current investments | 2 499.30 | 3 604.17 | 4 637.68 | 2 483.25 | 2 511.18 |
| Cash and bank deposits | 1 984.28 | 363.17 | 221.86 | 615.37 | 20.10 |
| Cash and cash equivalents | 4 483.57 | 3 967.34 | 4 859.54 | 3 098.62 | 2 531.28 |
| Balance sheet total (assets) | 7 279.76 | 6 748.04 | 7 463.68 | 5 578.48 | 4 934.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 774.00 | 774.00 | 774.00 | 774.00 | 774.00 |
| Shares repurchased | 108.00 | 110.60 | 320.00 | 114.40 | 122.00 |
| Retained earnings | 6 475.03 | 6 328.30 | 5 631.79 | 5 340.43 | 3 682.77 |
| Profit of the financial year | -82.28 | - 469.86 | - 322.89 | -1 084.36 | 44.87 |
| Shareholders equity total | 7 274.76 | 6 743.04 | 6 402.90 | 5 144.47 | 4 623.64 |
| Non-current deferred tax liabilities | 429.01 | 214.50 | |||
| Non-current liabilities total | 429.01 | 214.50 | |||
| Current loans from credit institutions | 214.50 | 214.50 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 291.66 | ||||
| Short-term deferred tax liabilities | 120.60 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 214.50 |
| Current liabilities total | 5.00 | 5.00 | 631.77 | 219.50 | 310.50 |
| Balance sheet total (liabilities) | 7 279.76 | 6 748.04 | 7 463.68 | 5 578.48 | 4 934.14 |
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