NISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27618030
Lyngkrogen 4, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.38 | -3.13 | -3.13 | -3.75 |
| EBIT | -3.13 | -4.38 | -3.13 | -3.13 | -3.75 |
| Other financial income | 691.24 | 679.81 | 202.97 | 587.99 | 71.82 |
| Other financial expenses | - 222.64 | -5.33 | - 651.92 | -0.45 | -0.81 |
| Reduction non-current investment assets | -24.09 | ||||
| Pre-tax profit | 465.48 | 670.11 | - 476.16 | 584.41 | 67.26 |
| Income taxes | - 103.27 | - 147.42 | -29.08 | -14.41 | |
| Net earnings | 362.21 | 522.69 | - 476.16 | 555.33 | 52.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 720.43 | 2 813.78 | 2 871.02 | 2 928.42 | 2 986.01 |
| Current deferred tax assets | 2.41 | 48.13 | 54.27 | 58.30 | 11.60 |
| Short term receivables total | 4 722.84 | 2 861.91 | 2 925.29 | 2 986.71 | 2 997.61 |
| Other current investments | 3 691.31 | 4 202.68 | 3 541.73 | 3 992.50 | 1 651.39 |
| Cash and bank deposits | 705.63 | 2 012.87 | 259.28 | 202.41 | 85.48 |
| Cash and cash equivalents | 4 396.94 | 6 215.55 | 3 801.01 | 4 194.91 | 1 736.87 |
| Balance sheet total (assets) | 9 244.77 | 9 202.46 | 6 726.30 | 7 181.63 | 4 734.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 2 000.00 | 100.00 | 2 500.00 | 500.00 |
| Retained earnings | 8 115.06 | 6 477.27 | 6 899.96 | 3 923.80 | 3 979.13 |
| Profit of the financial year | 362.21 | 522.69 | - 476.16 | 555.33 | 52.85 |
| Shareholders equity total | 8 777.27 | 9 199.96 | 6 723.80 | 7 179.13 | 4 731.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 465.00 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 467.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 9 244.77 | 9 202.46 | 6 726.30 | 7 181.63 | 4 734.48 |
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