Ole Nissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38907468
Aastrupvej 103, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -9.84 | -7.34 | -10.15 | -14.10 |
| EBIT | -6.60 | -9.84 | -7.34 | -10.15 | -14.10 |
| Other financial income | 0.34 | 0.55 | 342.63 | 1 004.25 | 3 582.89 |
| Other financial expenses | -28.25 | -48.12 | - 835.60 | - 601.56 | -1 224.79 |
| Net income from associates (fin.) | 7 003.14 | 8 453.74 | 6 544.20 | 4 556.68 | 3 343.42 |
| Pre-tax profit | 6 968.63 | 8 396.33 | 6 043.89 | 4 949.21 | 5 687.42 |
| Income taxes | 7.63 | 12.72 | 109.91 | -87.85 | - 525.44 |
| Net earnings | 6 976.26 | 8 409.05 | 6 153.80 | 4 861.37 | 5 161.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 755.84 | 20 209.59 | 18 353.79 | 16 510.46 | 15 353.88 |
| Investments total | 16 755.84 | 20 209.59 | 18 353.79 | 16 510.46 | 15 353.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.03 | 45.00 | 39.86 | 248.69 | 26.14 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 1 708.37 | 2 008.97 | 1 153.67 | 353.37 | 550.16 |
| Short term receivables total | 1 752.40 | 2 053.96 | 1 193.63 | 602.06 | 576.30 |
| Other current investments | 5 994.58 | 11 049.76 | 21 586.67 | ||
| Cash and bank deposits | 5 918.15 | 6 567.09 | 7 936.73 | 8 017.01 | 4 365.39 |
| Cash and cash equivalents | 5 918.15 | 6 567.09 | 13 931.31 | 19 066.77 | 25 952.06 |
| Balance sheet total (assets) | 24 426.40 | 28 830.64 | 33 478.74 | 36 179.29 | 41 882.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 300.00 | 2 000.00 | 117.80 | 122.00 | 1 690.00 |
| Retained earnings | 11 392.53 | 16 368.79 | 24 660.04 | 30 691.84 | 33 863.21 |
| Profit of the financial year | 6 976.26 | 8 409.05 | 6 153.80 | 4 861.37 | 5 161.98 |
| Shareholders equity total | 22 718.79 | 26 827.84 | 30 981.64 | 35 725.21 | 40 765.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 6.90 | 7.60 | 7.90 | 8.10 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 1 628.74 | 1 913.43 | 905.07 | 414.10 | 1 108.48 |
| Other non-interest bearing current liabilities | 72.06 | 82.28 | 1 584.22 | 31.89 | 0.27 |
| Current liabilities total | 1 707.60 | 2 002.80 | 2 497.09 | 454.08 | 1 117.06 |
| Balance sheet total (liabilities) | 24 426.40 | 28 830.64 | 33 478.74 | 36 179.29 | 41 882.24 |
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