Kirsten Nissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10330688
Serridslevgårdvej 25, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.96 | 3.11 | -13.86 | -9.75 | -9.88 |
| EBIT | -33.96 | 3.11 | -13.86 | -9.75 | -9.88 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -4.49 | -0.29 | |||
| Pre-tax profit | -33.96 | -1.37 | -14.15 | -9.74 | -9.86 |
| Income taxes | 0.22 | 4.89 | |||
| Net earnings | -33.96 | -1.37 | -14.15 | -9.53 | -4.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 625.00 | 4 625.00 | 4 625.00 | 4 625.00 | |
| Investments total | 4 625.00 | 4 625.00 | 4 625.00 | 4 625.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 400.00 | ||||
| Inventories total | 1 400.00 | ||||
| Current amounts owed by group member comp. | 16.97 | 2.86 | |||
| Current owed by particip. interest comp. | 90.00 | 90.00 | 90.00 | 90.00 | |
| Current deferred tax assets | 0.22 | 4.89 | |||
| Short term receivables total | 106.97 | 92.86 | 90.22 | 94.89 | |
| Cash and bank deposits | 0.12 | 0.12 | 0.01 | 0.11 | 0.11 |
| Cash and cash equivalents | 0.12 | 0.12 | 0.01 | 0.11 | 0.11 |
| Balance sheet total (assets) | 1 400.12 | 4 732.09 | 4 717.88 | 4 715.33 | 4 720.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 751.69 | 4 422.73 | 4 421.36 | 4 407.20 | 4 397.67 |
| Profit of the financial year | -33.96 | -1.37 | -14.15 | -9.53 | -4.97 |
| Shareholders equity total | 957.73 | 4 721.36 | 4 707.20 | 4 697.67 | 4 692.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 19.06 | ||||
| Current owed to group member | 6.98 | 16.64 | |||
| Other non-interest bearing current liabilities | 408.44 | 0.24 | 0.17 | 0.17 | 0.16 |
| Accruals and deferred income | 4.39 | ||||
| Current liabilities total | 442.39 | 10.74 | 10.67 | 17.65 | 27.30 |
| Balance sheet total (liabilities) | 1 400.12 | 4 732.09 | 4 717.88 | 4 715.33 | 4 720.01 |
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