NSU HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25436377
Troensevej 19 K, 9220 Aalborg Øst
tel: 98152033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.27 | -25.30 | -81.12 | -74.59 | - 159.82 |
| EBIT | -22.27 | -25.30 | -81.12 | -74.59 | - 159.82 |
| Other financial income | 20.27 | 173.86 | 175.59 | 208.26 | 128.56 |
| Other financial expenses | - 110.94 | - 234.38 | - 492.35 | - 645.81 | - 659.68 |
| Net income from associates (fin.) | 5 687.83 | 3 329.08 | 5 223.69 | 6 810.11 | 15 719.49 |
| Pre-tax profit | 5 574.89 | 3 243.25 | 4 825.81 | 6 297.96 | 15 028.55 |
| Income taxes | 24.86 | 18.90 | 87.54 | 104.18 | 141.91 |
| Net earnings | 5 599.75 | 3 262.15 | 4 913.34 | 6 402.14 | 15 170.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 716.38 | 19 045.45 | 21 269.14 | 24 456.94 | 36 676.43 |
| Investments total | 19 716.38 | 19 045.45 | 21 269.14 | 24 456.94 | 36 676.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 385.46 | 19 059.31 | 22 559.18 | 10 474.27 | 13 600.33 |
| Current deferred tax assets | 24.86 | 18.90 | 470.45 | 1 847.16 | 1 251.56 |
| Short term receivables total | 17 410.32 | 19 078.21 | 23 029.63 | 12 321.43 | 14 851.89 |
| Cash and bank deposits | 1 601.63 | 1 444.79 | 1 393.46 | 586.06 | 868.67 |
| Cash and cash equivalents | 1 601.63 | 1 444.79 | 1 393.46 | 586.06 | 868.67 |
| Balance sheet total (assets) | 38 728.32 | 39 568.45 | 45 692.23 | 37 364.43 | 52 396.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 3 000.00 | 13 000.00 | 4 000.00 | 1 602.00 | 12 000.00 |
| Other reserves | 12 504.92 | 12 834.00 | 14 261.52 | 17 571.62 | 16 291.11 |
| Retained earnings | 5 166.43 | -2 562.89 | -4 728.26 | -4 727.02 | -15 044.37 |
| Profit of the financial year | 5 599.75 | 3 262.15 | 4 913.34 | 6 402.14 | 15 170.46 |
| Shareholders equity total | 26 896.11 | 27 158.26 | 19 071.60 | 21 473.74 | 29 042.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 78.75 | 35.00 | 35.00 |
| Current owed to participating | 725.88 | ||||
| Current owed to group member | 10 792.61 | 11 779.11 | 4 273.59 | 11 004.62 | |
| Short-term deferred tax liabilities | 382.91 | 422.98 | 999.66 | ||
| Other non-interest bearing current liabilities | 278.72 | 596.08 | 26 158.97 | 11 159.12 | 11 315.50 |
| Current liabilities total | 11 832.22 | 12 410.19 | 26 620.63 | 15 890.69 | 23 354.78 |
| Balance sheet total (liabilities) | 38 728.32 | 39 568.45 | 45 692.23 | 37 364.43 | 52 396.99 |
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