NISE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40370722
Rosenholmgrenen 13, Morud 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.80 | -8.01 | -10.22 |
| EBIT | -8.00 | -8.00 | -8.80 | -8.01 | -10.22 |
| Other financial income | 183.05 | 109.91 | 284.10 | ||
| Other financial expenses | -58.70 | -2.93 | - 185.75 | -0.54 | -0.86 |
| Net income from associates (fin.) | 298.22 | 554.81 | 932.19 | 712.93 | 230.67 |
| Pre-tax profit | 231.51 | 726.93 | 737.65 | 814.30 | 503.69 |
| Income taxes | 2.80 | -23.19 | -39.75 | ||
| Net earnings | 234.31 | 703.74 | 737.65 | 814.30 | 463.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 356.81 | 661.62 | 1 011.05 | 793.98 | 309.65 |
| Investments total | 356.81 | 661.62 | 1 011.05 | 793.98 | 309.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.43 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.00 | 4.00 | 3.00 | ||
| Short term receivables total | 3.43 | 1.00 | 4.00 | 3.00 | |
| Other current investments | 1 500.48 | 1 683.53 | 2 249.43 | 2 359.34 | 1 151.23 |
| Cash and bank deposits | 217.55 | 457.05 | 45.17 | 533.63 | 2 329.84 |
| Cash and cash equivalents | 1 718.03 | 2 140.58 | 2 294.61 | 2 892.97 | 3 481.07 |
| Balance sheet total (assets) | 2 078.27 | 2 802.20 | 3 306.65 | 3 690.95 | 3 793.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 213.00 | 430.00 | 400.00 | 400.00 | |
| Other reserves | 85.47 | 390.28 | 760.81 | 543.74 | 59.42 |
| Retained earnings | 1 703.49 | 1 419.99 | 1 323.20 | 1 877.91 | 2 776.53 |
| Profit of the financial year | 234.31 | 703.74 | 737.65 | 814.30 | 463.94 |
| Shareholders equity total | 2 073.27 | 2 777.01 | 3 301.65 | 3 685.95 | 3 749.88 |
| Non-current deferred tax liabilities | 38.84 | ||||
| Non-current liabilities total | 38.84 | ||||
| Current owed to participating | 14.45 | ||||
| Short-term deferred tax liabilities | 20.19 | ||||
| Other non-interest bearing current liabilities | -9.45 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 25.19 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 078.27 | 2 802.20 | 3 306.65 | 3 690.95 | 3 793.72 |
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