NIS ALSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27984215
Svalevænget 8, Hjerting 6710 Esbjerg V
mn@sandalstrup.com
tel: 30707091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.61 | -56.69 | -65.13 | -60.19 | - 107.05 |
| Employee benefit expenses | -41.19 | -40.45 | |||
| EBIT | -76.80 | -97.14 | -65.13 | -60.19 | - 107.05 |
| Other financial income | 629.13 | 3 953.10 | 527.96 | 530.32 | 2 373.46 |
| Other financial expenses | - 226.76 | -1 019.31 | -2 716.35 | -1 025.42 | - 960.31 |
| Net income from associates (fin.) | 198.84 | 226.10 | 221.50 | 242.19 | |
| Pre-tax profit | 325.57 | 3 035.50 | -2 027.41 | - 333.78 | 1 548.29 |
| Income taxes | -72.04 | - 667.80 | -33.70 | -26.29 | -92.93 |
| Net earnings | 253.53 | 2 367.70 | -2 061.12 | - 360.07 | 1 455.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 140.46 | 3 099.30 | 3 085.41 | 3 053.81 | 2 803.60 |
| Investments total | 3 140.46 | 3 099.30 | 3 085.41 | 3 053.81 | 2 803.60 |
| Non-current loans receivable | 22 051.93 | ||||
| Long term receivables total | 22 051.93 | ||||
| Inventories total | |||||
| Current other receivables | 1 054.42 | 1 200.12 | 1 139.46 | 1 016.85 | 1 003.75 |
| Current deferred tax assets | 239.17 | 33.70 | 151.77 | 108.97 | 109.14 |
| Short term receivables total | 1 293.59 | 1 233.83 | 1 291.23 | 1 125.82 | 1 112.89 |
| Other current investments | 23 014.12 | 18 218.72 | 19 890.80 | 24 049.90 | |
| Cash and bank deposits | 2 181.31 | 3 626.73 | 6 238.45 | 4 003.73 | 1 468.63 |
| Cash and cash equivalents | 2 181.31 | 26 640.85 | 24 457.17 | 23 894.53 | 25 518.53 |
| Balance sheet total (assets) | 28 667.29 | 30 973.98 | 28 833.80 | 28 074.16 | 29 435.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 28 127.86 | 28 324.19 | 30 341.89 | 27 930.77 | 27 220.70 |
| Profit of the financial year | 253.53 | 2 367.70 | -2 061.12 | - 360.07 | 1 455.36 |
| Shareholders equity total | 28 562.89 | 30 874.09 | 28 755.77 | 28 045.70 | 29 151.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.20 | ||||
| Current trade creditors | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| Short-term deferred tax liabilities | 63.69 | ||||
| Other non-interest bearing current liabilities | 66.17 | 18.18 | 60.00 | 10.44 | 265.94 |
| Current liabilities total | 104.40 | 99.89 | 78.02 | 28.46 | 283.96 |
| Balance sheet total (liabilities) | 28 667.29 | 30 973.98 | 28 833.80 | 28 074.16 | 29 435.02 |
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