Nisani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41672242
Søbuen 84, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 4.81 | |||
| Other financial expenses | -6.48 | -2.74 | -2.60 | -1.00 |
| Pre-tax profit | -6.48 | -2.74 | -2.60 | 3.81 |
| Net earnings | -6.48 | -2.74 | -2.60 | 3.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6.72 | 6.72 | 6.72 | 6.72 |
| Participating interests | 1.68 | 57.68 | 58.80 | 58.80 |
| Investments total | 8.40 | 64.40 | 65.52 | 65.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 25.12 | 6.38 | 2.66 | 5.27 |
| Cash and cash equivalents | 25.12 | 6.38 | 2.66 | 5.27 |
| Balance sheet total (assets) | 33.52 | 70.78 | 68.18 | 70.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.48 | -9.22 | -13.02 | |
| Profit of the financial year | -6.48 | -2.74 | -2.60 | 3.81 |
| Shareholders equity total | 33.52 | 30.78 | 28.18 | 30.79 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.00 | 40.00 | 40.00 | |
| Current liabilities total | 40.00 | 40.00 | 40.00 | |
| Balance sheet total (liabilities) | 33.52 | 70.78 | 68.18 | 70.79 |
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