NILSSONS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30541499
Tinghøjen 7, Oddense 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.20 | -5.90 | -6.40 |
| EBIT | -5.00 | -5.00 | -6.20 | -5.90 | -6.40 |
| Other financial income | 5.40 | 183.67 | |||
| Other financial expenses | -0.24 | -0.51 | -1.95 | -5.29 | -41.00 |
| Net income from associates (fin.) | 459.47 | 480.97 | 176.99 | 49.20 | - 177.97 |
| Pre-tax profit | 454.24 | 480.85 | 168.84 | 38.01 | -41.71 |
| Income taxes | 1.10 | 1.17 | 1.77 | 2.48 | -30.43 |
| Net earnings | 455.34 | 482.02 | 170.60 | 40.48 | -72.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 090.86 | 3 451.83 | 3 503.82 | 3 553.02 | 575.05 |
| Investments total | 3 090.86 | 3 451.83 | 3 503.82 | 3 553.02 | 575.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.77 | ||||
| Current deferred tax assets | 244.03 | 171.17 | 57.76 | 814.48 | 127.57 |
| Short term receivables total | 244.03 | 171.17 | 151.53 | 814.48 | 127.57 |
| Other current investments | 2 983.10 | ||||
| Cash and bank deposits | 0.08 | 78.90 | 8.02 | 7.62 | 13.14 |
| Cash and cash equivalents | 0.08 | 78.90 | 8.02 | 7.62 | 2 996.24 |
| Balance sheet total (assets) | 3 334.97 | 3 701.90 | 3 663.38 | 4 375.12 | 3 698.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 50.00 |
| Other reserves | 61.83 | 113.82 | 163.02 | 163.02 | |
| Retained earnings | 2 539.81 | 2 818.91 | 3 131.15 | 3 130.55 | 3 121.04 |
| Profit of the financial year | 455.34 | 482.02 | 170.60 | 40.48 | -72.14 |
| Shareholders equity total | 3 233.15 | 3 602.17 | 3 658.38 | 3 581.06 | 3 386.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 96.82 | 94.73 | 789.06 | 306.94 | |
| Current liabilities total | 101.82 | 99.73 | 5.00 | 794.06 | 311.94 |
| Balance sheet total (liabilities) | 3 334.97 | 3 701.90 | 3 663.38 | 4 375.12 | 3 698.86 |
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