NiSt holding ApS — Credit Rating and Financial Key Figures
CVR number: 42159824
Bogfinkevej 57, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.55 | -5.76 | 59.75 | -21.78 |
| EBIT | -38.55 | -5.76 | 59.75 | -21.78 |
| Other financial income | 1.11 | 1.52 | 2.01 | |
| Other financial expenses | -1.01 | -1.64 | -1.58 | -3.27 |
| Pre-tax profit | -38.45 | -5.87 | 60.17 | -25.05 |
| Income taxes | -10.70 | 5.51 | ||
| Net earnings | -38.45 | -5.87 | 49.48 | -19.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.11 | 39.63 | 65.89 | 65.89 |
| Investments total | 38.11 | 39.63 | 65.89 | 65.89 |
| Deferred tax assets | 5.51 | |||
| Long term receivables total | 5.51 | |||
| Inventories total | ||||
| Current other receivables | 50.00 | 8.00 | ||
| Short term receivables total | 50.00 | 8.00 | ||
| Cash and bank deposits | 1.97 | 0.09 | 1.95 | 2.53 |
| Cash and cash equivalents | 1.97 | 0.09 | 1.95 | 2.53 |
| Balance sheet total (assets) | 40.08 | 39.72 | 117.84 | 81.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.45 | -44.32 | 5.15 | |
| Profit of the financial year | -38.45 | -5.87 | 49.48 | -19.54 |
| Shareholders equity total | 1.55 | -4.32 | 45.15 | 25.61 |
| Non-current owed to group member | 33.78 | |||
| Non-current deferred tax liabilities | 4.75 | |||
| Non-current liabilities total | 38.53 | |||
| Current owed to participating | 39.29 | 40.87 | 40.87 | |
| Short-term deferred tax liabilities | 10.70 | 10.70 | ||
| Other non-interest bearing current liabilities | 4.75 | 21.13 | 4.75 | |
| Current liabilities total | 44.05 | 72.69 | 56.32 | |
| Balance sheet total (liabilities) | 40.08 | 39.72 | 117.84 | 81.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.