KENNETH NISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29925518
Blåvandvej 29 B, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -9.04 | -8.77 | -2.45 | -4.13 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -2.58 | -28.42 | |||
| EBIT | -3.30 | -11.62 | -46.19 | -2.45 | -4.13 |
| Other financial income | 1.19 | 4.28 | 91.91 | 141.59 | |
| Other financial expenses | -59.78 | -59.19 | -99.58 | -79.43 | -56.09 |
| Net income from associates (fin.) | 1 206.19 | 6 106.51 | 2 455.69 | 333.15 | -40.55 |
| Pre-tax profit | 1 143.11 | 6 036.88 | 2 314.20 | 343.19 | 40.83 |
| Income taxes | 13.33 | 15.42 | 23.86 | -7.31 | -15.38 |
| Net earnings | 1 156.44 | 6 052.30 | 2 338.06 | 335.88 | 25.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.42 | ||||
| Tangible assets total | 152.42 | ||||
| Holdings in group member companies | 8 699.22 | 14 805.73 | 12 261.43 | 10 594.58 | 10 554.03 |
| Investments total | 8 699.22 | 14 805.73 | 12 261.43 | 10 594.58 | 10 554.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 334.11 | 6 306.58 | 6 449.60 | ||
| Current other receivables | 65.98 | 1.00 | |||
| Current deferred tax assets | 13.33 | 873.09 | 584.13 | 375.71 | 416.59 |
| Short term receivables total | 13.33 | 873.09 | 4 984.21 | 6 682.29 | 6 867.19 |
| Other current investments | 17.23 | 18.08 | 18.63 | 21.25 | 26.34 |
| Cash and bank deposits | 3.06 | 187.19 | 142.76 | 1.10 | 0.04 |
| Cash and cash equivalents | 20.29 | 205.27 | 161.39 | 22.35 | 26.38 |
| Balance sheet total (assets) | 8 732.85 | 16 036.51 | 17 407.03 | 17 299.22 | 17 447.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 199.22 | 100.00 |
| Other reserves | 5 103.72 | 11 210.23 | 8 665.93 | 6 899.86 | 6 958.53 |
| Retained earnings | - 512.50 | -5 562.57 | 2 934.04 | 6 739.73 | 7 016.16 |
| Profit of the financial year | 1 156.44 | 6 052.30 | 2 338.06 | 335.88 | 25.44 |
| Shareholders equity total | 5 972.66 | 11 924.97 | 14 163.02 | 14 299.69 | 14 225.13 |
| Provisions | 7.90 | ||||
| Non-current loans from credit institutions | 64.84 | ||||
| Non-current liabilities total | 64.84 | ||||
| Current loans from credit institutions | 128.85 | 64.84 | |||
| Current owed to participating | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 |
| Current owed to group member | 1 588.43 | 2 294.59 | 1 662.61 | 1 783.08 | 1 736.48 |
| Short-term deferred tax liabilities | 746.74 | 568.12 | 182.97 | 431.91 | |
| Other non-interest bearing current liabilities | 977.13 | 996.54 | 1 012.34 | 1 032.54 | 1 053.14 |
| Current liabilities total | 2 695.34 | 4 103.65 | 3 244.00 | 2 999.53 | 3 222.47 |
| Balance sheet total (liabilities) | 8 732.85 | 16 036.51 | 17 407.03 | 17 299.22 | 17 447.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.