H. O. NISSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28706677
Lyngby Hovedgade 8 A, 2800 Kgs. Lyngby
tel: 45879155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.54 | -3.72 | -14.89 | -9.41 | -13.96 |
| EBIT | -10.54 | -3.72 | -14.89 | -9.41 | -13.96 |
| Other financial income | 211.48 | 116.89 | 83.32 | 35.41 | 15.78 |
| Other financial expenses | -0.65 | -0.36 | -0.43 | -0.01 | - 129.46 |
| Pre-tax profit | 200.29 | 112.81 | 68.00 | 25.99 | - 127.64 |
| Income taxes | -44.21 | -24.82 | -14.96 | 1.31 | 30.79 |
| Net earnings | 156.08 | 87.99 | 53.04 | 27.30 | -96.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 225.18 | 201.57 | 181.45 | 182.98 | 213.78 |
| Short term receivables total | 225.18 | 201.57 | 181.45 | 182.98 | 213.78 |
| Other current investments | 620.60 | 705.34 | 449.45 | 610.05 | 479.66 |
| Cash and bank deposits | 48.27 | 59.88 | 235.67 | 31.04 | 10.40 |
| Cash and cash equivalents | 668.86 | 765.22 | 685.12 | 641.08 | 490.06 |
| Balance sheet total (assets) | 894.04 | 966.79 | 866.57 | 824.07 | 703.84 |
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 | 58.90 | 25.00 | 30.00 |
| Retained earnings | 486.76 | 585.64 | 614.73 | 642.77 | 640.07 |
| Profit of the financial year | 156.08 | 87.99 | 53.04 | 27.30 | -96.85 |
| Shareholders equity total | 824.34 | 855.83 | 851.67 | 820.07 | 698.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 4.00 | 4.00 | 5.63 |
| Current owed to participating | 52.90 | 94.15 | 10.90 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.01 | |||
| Current liabilities total | 69.70 | 110.96 | 14.90 | 4.00 | 5.63 |
| Balance sheet total (liabilities) | 894.04 | 966.79 | 866.57 | 824.07 | 703.84 |
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