Nissen Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42432180
Videkærvej 14, St Darum 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.67 | -3.77 | -9.42 | -14.18 |
| EBIT | -14.67 | -3.77 | -9.42 | -14.18 |
| Other financial income | 224.68 | 500.81 | 818.42 | |
| Other financial expenses | -9.65 | -1 983.92 | -1 077.28 | -1 000.60 |
| Net income from associates (fin.) | 50.80 | -14 549.21 | 7 722.61 | - 510.27 |
| Pre-tax profit | 26.48 | -16 312.22 | 7 136.71 | - 706.63 |
| Income taxes | 4.38 | 414.36 | 159.16 | 64.34 |
| Net earnings | 30.85 | -15 897.86 | 7 295.86 | - 642.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 931.85 | 8 389.64 | 8 612.24 | 601.97 |
| Investments total | 931.85 | 8 389.64 | 8 612.24 | 601.97 |
| Non-current loans receivable | 1 480.00 | 3 140.00 | 7 255.00 | 9 021.00 |
| Long term receivables total | 1 480.00 | 3 140.00 | 7 255.00 | 9 021.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 304.68 | 310.78 | 317.01 | |
| Current other receivables | 5.06 | |||
| Current deferred tax assets | 4.38 | 414.36 | 174.11 | 88.63 |
| Short term receivables total | 4.38 | 719.04 | 489.95 | 405.64 |
| Other current investments | 859.52 | 3 018.42 | 10 977.12 | |
| Cash and bank deposits | 6.15 | 6.34 | 1 138.82 | |
| Cash and cash equivalents | 865.67 | 3 024.76 | 12 115.94 | |
| Balance sheet total (assets) | 2 416.22 | 13 114.35 | 19 381.95 | 22 144.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.80 | |||
| Retained earnings | -50.80 | 30.85 | -15 867.01 | -8 571.14 |
| Profit of the financial year | 30.85 | -15 897.86 | 7 295.86 | - 642.29 |
| Shareholders equity total | 70.85 | -15 827.01 | -8 531.14 | -9 173.43 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 335.37 | 28 931.35 | 27 909.09 | 31 313.94 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 4.00 | 4.04 |
| Current liabilities total | 2 345.37 | 28 941.35 | 27 913.09 | 31 317.98 |
| Balance sheet total (liabilities) | 2 416.22 | 13 114.35 | 19 381.95 | 22 144.55 |
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