B Nissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38285890
Storgårdvej 80, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -7.79 | -5.14 | -6.13 | -7.58 |
| EBIT | -12.19 | -7.79 | -5.14 | -6.13 | -7.58 |
| Other financial income | 503.96 | 45.40 | 136.22 | 51.04 | |
| Other financial expenses | -5.67 | -5.77 | -17.34 | -5.18 | - 142.75 |
| Pre-tax profit | -17.86 | 490.40 | 22.92 | 124.90 | -99.29 |
| Income taxes | 2.37 | 2.98 | -1.33 | -27.47 | |
| Net earnings | -15.49 | 493.38 | 21.59 | 97.43 | -99.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.37 | 5.35 | 10.30 | 11.23 | |
| Short term receivables total | 2.37 | 5.35 | 10.30 | 11.23 | |
| Other current investments | 210.00 | 83.96 | 587.92 | 718.52 | 540.33 |
| Cash and bank deposits | 1.56 | 632.56 | 110.11 | 44.33 | 44.87 |
| Cash and cash equivalents | 211.56 | 716.52 | 698.02 | 762.85 | 585.20 |
| Balance sheet total (assets) | 213.93 | 721.88 | 708.32 | 762.85 | 596.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | -65.49 | 372.60 | 337.69 | 377.92 | |
| Profit of the financial year | -15.49 | 493.38 | 21.59 | 97.43 | -99.29 |
| Shareholders equity total | 34.51 | 527.90 | 499.49 | 541.62 | 385.83 |
| Non-current deferred tax liabilities | 12.21 | ||||
| Non-current liabilities total | 12.21 | ||||
| Current owed to participating | 175.67 | 190.23 | 205.09 | 205.28 | 205.60 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current liabilities total | 179.42 | 193.98 | 208.84 | 209.02 | 210.60 |
| Balance sheet total (liabilities) | 213.93 | 721.88 | 708.32 | 762.85 | 596.42 |
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