Nissen Sigdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38579126
Peter Rørdams Vej 26, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.26 | -11.65 | ||
| Gross profit | -5.00 | -6.26 | -11.65 | -11.67 | -4.31 |
| EBIT | -5.00 | -6.26 | -11.65 | -11.67 | -4.31 |
| Other financial income | 1 244.31 | 0.10 | 129.90 | ||
| Other financial expenses | -0.81 | - 117.71 | - 113.93 | -25.66 | -34.07 |
| Pre-tax profit | 1 238.50 | - 123.86 | - 125.58 | -37.34 | 91.52 |
| Net earnings | 1 238.50 | - 123.86 | - 125.58 | -37.34 | 91.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Other current investments | 283.97 | 68.33 | 41.90 | 121.48 | |
| Cash and bank deposits | 545.25 | 24.46 | 2.02 | 1.83 | 1.39 |
| Cash and cash equivalents | 545.25 | 308.44 | 70.35 | 43.73 | 122.88 |
| Balance sheet total (assets) | 545.25 | 308.45 | 70.35 | 43.73 | 122.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | - 864.00 | 374.50 | 137.64 | 12.06 | -25.28 |
| Profit of the financial year | 1 238.50 | - 123.86 | - 125.58 | -37.34 | 91.52 |
| Shareholders equity total | 537.50 | 300.64 | 62.06 | 24.72 | 116.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.63 | 3.13 |
| Current owed to participating | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| Other non-interest bearing current liabilities | 0.52 | 0.56 | 1.06 | 1.16 | 1.28 |
| Current liabilities total | 7.75 | 7.81 | 8.29 | 19.01 | 6.64 |
| Balance sheet total (liabilities) | 545.25 | 308.45 | 70.35 | 43.73 | 122.88 |
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