Nis Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40984313
Åsen 7, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -4.69 | -3.97 | -4.25 |
| EBIT | -3.75 | -4.69 | -3.97 | -4.25 |
| Other financial income | 0.01 | 0.44 | 4.53 | |
| Other financial expenses | -0.08 | |||
| Net income from associates (fin.) | 80.00 | 12.00 | ||
| Pre-tax profit | -3.75 | 75.32 | -3.61 | 12.28 |
| Income taxes | 0.83 | 1.03 | 1.62 | |
| Net earnings | -2.92 | 76.35 | -1.99 | 12.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 499.78 | 2 499.78 | 2 499.78 | 2 499.78 |
| Participating interests | 32.00 | 16.00 | 16.00 | 4.00 |
| Investments total | 2 531.78 | 2 515.78 | 2 515.78 | 2 503.78 |
| Non-current loans receivable | -16.00 | |||
| Long term receivables total | -16.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.06 | |||
| Current other receivables | 0.71 | |||
| Current deferred tax assets | 30.83 | 37.03 | 30.78 | 30.00 |
| Short term receivables total | 30.83 | 41.09 | 31.50 | 30.00 |
| Cash and bank deposits | 78.05 | 368.02 | 445.44 | |
| Cash and cash equivalents | 78.05 | 368.02 | 445.44 | |
| Balance sheet total (assets) | 2 546.61 | 2 634.92 | 2 915.30 | 2 979.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 50.00 | 35.00 | |
| Other reserves | -50.00 | -35.00 | ||
| Retained earnings | 2 379.78 | 2 376.86 | 2 403.21 | 2 366.22 |
| Profit of the financial year | -2.92 | 76.35 | -1.99 | 12.28 |
| Shareholders equity total | 2 496.86 | 2 493.21 | 2 441.22 | 2 418.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 46.00 | 137.96 | 470.33 | 556.97 |
| Current liabilities total | 49.75 | 141.71 | 474.08 | 560.72 |
| Balance sheet total (liabilities) | 2 546.61 | 2 634.92 | 2 915.30 | 2 979.22 |
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