NISTO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42111694
Syvstjerne Alle 37, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -8.13 |
| EBIT | -5.00 | -6.25 | -8.13 |
| Other financial income | 30.46 | ||
| Other financial expenses | -0.57 | -1.62 | -2.78 |
| Pre-tax profit | -5.57 | -7.87 | 19.56 |
| Income taxes | 5.09 | ||
| Net earnings | -5.57 | -7.87 | 24.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.21 | ||
| Current other receivables | 29.40 | 30.32 | |
| Short term receivables total | 29.40 | 33.53 | |
| Cash and bank deposits | 0.43 | 0.01 | 3.10 |
| Cash and cash equivalents | 0.43 | 0.01 | 3.10 |
| Balance sheet total (assets) | 69.83 | 40.01 | 76.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.57 | -13.44 | |
| Profit of the financial year | -5.57 | -7.87 | 24.64 |
| Shareholders equity total | 34.43 | 26.56 | 51.20 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 6.88 |
| Current owed to group member | 1.00 | 8.45 | |
| Other non-interest bearing current liabilities | 29.40 | 18.55 | |
| Current liabilities total | 35.40 | 13.45 | 25.42 |
| Balance sheet total (liabilities) | 69.83 | 40.01 | 76.62 |
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