NILS VISHART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32259170
Haslevgaarde Strand 5, Haslevgaarde 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -6.25 | |||
| Gross profit | -7.25 | -6.25 | -6.77 | -6.75 | -7.07 |
| EBIT | -7.25 | -6.25 | -6.77 | -6.75 | -7.07 |
| Other financial income | 1.29 | 2.28 | 1.60 | ||
| Other financial expenses | -8.98 | -10.71 | -12.53 | -4.05 | |
| Net income from associates (fin.) | 228.70 | - 473.63 | - 124.89 | 101.33 | 144.33 |
| Pre-tax profit | 213.77 | - 488.31 | - 131.66 | 82.05 | 134.81 |
| Income taxes | 1.50 | 4.25 | 1.21 | ||
| Net earnings | 213.77 | - 488.31 | - 130.16 | 86.29 | 136.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 613.22 | 1 714.55 | 1 858.88 | ||
| Participating interests | 2 211.74 | 1 738.11 | |||
| Investments total | 2 211.74 | 1 738.11 | 1 613.22 | 1 714.55 | 1 858.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.90 | 41.65 | 31.10 | ||
| Current owed by particip. interest comp. | 58.85 | 54.67 | |||
| Current deferred tax assets | 6.20 | 58.54 | 91.26 | ||
| Short term receivables total | 58.85 | 54.67 | 54.11 | 100.20 | 122.35 |
| Balance sheet total (assets) | 2 270.59 | 1 792.78 | 1 667.33 | 1 814.74 | 1 981.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 387.13 | 913.50 | 101.33 | 245.66 | |
| Retained earnings | 275.81 | 963.21 | 1 388.39 | 1 156.90 | 1 037.87 |
| Profit of the financial year | 213.77 | - 488.31 | - 130.16 | 86.29 | 136.02 |
| Shareholders equity total | 2 001.70 | 1 513.39 | 1 383.23 | 1 469.52 | 1 605.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.75 | 7.20 |
| Current owed to participating | 273.14 | 273.14 | 285.67 | 282.53 | |
| Short-term deferred tax liabilities | 4.71 | 52.80 | 85.80 | ||
| Other non-interest bearing current liabilities | 262.63 | 0.15 | |||
| Current liabilities total | 268.88 | 279.39 | 284.10 | 345.22 | 375.69 |
| Balance sheet total (liabilities) | 2 270.59 | 1 792.78 | 1 667.33 | 1 814.74 | 1 981.23 |
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