NiSt holding ApS — Credit Rating and Financial Key Figures
CVR number: 42159824
Honningvænget 75, 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.55 | -5.76 | 59.75 |
| EBIT | -38.55 | -5.76 | 59.75 |
| Other financial income | 1.11 | 1.52 | 2.01 |
| Other financial expenses | -1.01 | -1.64 | -1.58 |
| Pre-tax profit | -38.45 | -5.87 | 60.17 |
| Income taxes | -10.70 | ||
| Net earnings | -38.45 | -5.87 | 49.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 38.11 | 39.63 | 65.89 |
| Investments total | 38.11 | 39.63 | 65.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 1.97 | 0.09 | 1.95 |
| Cash and cash equivalents | 1.97 | 0.09 | 1.95 |
| Balance sheet total (assets) | 40.08 | 39.72 | 117.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.45 | -44.32 | |
| Profit of the financial year | -38.45 | -5.87 | 49.48 |
| Shareholders equity total | 1.55 | -4.32 | 45.15 |
| 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 | |
| Short-term deferred tax liabilities | 10.70 | ||
| Other non-interest bearing current liabilities | 4.75 | 21.13 | |
| Current liabilities total | 44.05 | 72.69 | |
| Balance sheet total (liabilities) | 40.08 | 39.72 | 117.84 |
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