NSF Resi Holding K/S — Credit Rating and Financial Key Figures
CVR number: 38007831
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 264.55 | - 825.44 | -17 382.03 | - 522.07 | -1 459.53 |
| EBIT | -1 264.55 | - 825.44 | -17 382.03 | - 522.07 | -1 459.53 |
| Other financial income | 2 184.00 | 5 812.97 | 6 191.48 | 595.67 | |
| Other financial expenses | -5 309.23 | -6 093.80 | -3 014.40 | -23 765.25 | -82.69 |
| Net income from associates (fin.) | 69 706.49 | - 429.44 | 202 481.14 | 22 040.91 | 739.89 |
| Pre-tax profit | 65 316.71 | -1 535.71 | 188 276.18 | -1 650.75 | - 802.33 |
| Net earnings | 65 316.71 | -1 535.71 | 188 276.18 | -1 650.75 | - 802.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 184.27 | 55.90 | 23 984.26 | 1 203.26 | |
| Participating interests | 90 169.13 | 90 169.13 | 1 568.50 | 891.14 | |
| Investments total | 93 353.39 | 90 225.03 | 25 552.76 | 2 094.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 65 794.05 | 65 794.05 | 12 350.00 | ||
| Current owed by particip. interest comp. | 59 045.90 | 72 495.87 | |||
| Current other receivables | 23 175.73 | ||||
| Short term receivables total | 124 839.95 | 138 289.92 | 35 525.73 | 2.00 | |
| Cash and bank deposits | 6 759.26 | 4 989.19 | 44 578.78 | 3 709.00 | 2 381.88 |
| Cash and cash equivalents | 6 759.26 | 4 989.19 | 44 578.78 | 3 709.00 | 2 381.88 |
| Balance sheet total (assets) | 224 952.60 | 233 504.14 | 105 657.27 | 5 805.40 | 2 381.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Other reserves | 53 444.05 | 53 444.05 | 53 444.05 | 53 444.05 | 53 444.05 |
| Retained earnings | -74 152.61 | -8 835.90 | - 251 821.61 | - 151 545.43 | - 153 196.18 |
| Profit of the financial year | 65 316.71 | -1 535.71 | 188 276.18 | -1 650.75 | - 802.33 |
| Shareholders equity total | 144 608.15 | 143 072.44 | 89 898.62 | 247.87 | - 554.46 |
| Provisions | 5 063.00 | 5 063.00 | |||
| Non-current owed to group member | 79 441.44 | 90 226.50 | |||
| Non-current liabilities total | 79 441.44 | 90 226.50 | |||
| Current trade creditors | 726.13 | 28.31 | 10 695.65 | 119.53 | 1 636.95 |
| Current owed to group member | 375.00 | 1 299.38 | |||
| Other non-interest bearing current liabilities | 176.89 | 176.89 | |||
| Current liabilities total | 903.02 | 205.20 | 10 695.65 | 494.53 | 2 936.34 |
| Balance sheet total (liabilities) | 224 952.60 | 233 504.14 | 105 657.27 | 5 805.40 | 2 381.88 |
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