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NNS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37052914
Tofte Industri 18, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -9.88 | -10.88 | -10.38 | -11.05 |
| EBIT | -9.69 | -9.88 | -10.88 | -10.38 | -11.05 |
| Other financial income | 41.08 | 25.01 | 81.53 | 60.42 | 74.77 |
| Other financial expenses | -13.06 | -0.79 | -36.27 | -14.29 | -3.33 |
| Net income from associates (fin.) | 674.54 | 1 195.08 | 1 069.04 | 1 141.89 | 1 054.54 |
| Pre-tax profit | 692.87 | 1 209.42 | 1 103.42 | 1 177.66 | 1 114.93 |
| Income taxes | -4.01 | -3.14 | -7.61 | -8.36 | -14.01 |
| Net earnings | 688.86 | 1 206.28 | 1 095.81 | 1 169.30 | 1 100.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 116.50 | 2 711.58 | 2 980.62 | 3 122.52 | 3 177.06 |
| Investments total | 2 116.50 | 2 711.58 | 2 980.62 | 3 122.52 | 3 177.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 918.44 | 1 194.89 | 2 981.60 | 3 053.38 | 3 750.78 |
| Current deferred tax assets | 351.81 | 290.22 | 562.56 | 347.31 | 229.47 |
| Short term receivables total | 1 270.25 | 1 485.11 | 3 544.16 | 3 400.69 | 3 980.25 |
| Cash and bank deposits | 38.96 | 28.72 | 36.60 | 1.73 | 4.94 |
| Cash and cash equivalents | 38.96 | 28.72 | 36.60 | 1.73 | 4.94 |
| Balance sheet total (assets) | 3 425.70 | 4 225.41 | 6 561.39 | 6 524.94 | 7 162.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 126.60 | 158.80 | |
| Other reserves | 1 276.50 | 1 007.18 | 1 190.62 | 1 332.52 | 1 887.06 |
| Retained earnings | 797.29 | 1 408.87 | 2 424.11 | 3 251.42 | 3 707.38 |
| Profit of the financial year | 688.86 | 1 206.28 | 1 095.81 | 1 169.30 | 1 100.92 |
| Shareholders equity total | 2 812.65 | 3 904.53 | 4 882.54 | 5 929.84 | 6 904.16 |
| Non-current deferred tax liabilities | 115.05 | 292.72 | 273.27 | 264.28 | 239.31 |
| Non-current liabilities total | 115.05 | 292.72 | 273.27 | 264.28 | 239.31 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 334.93 | 17.25 | 1 397.28 | 311.57 | |
| Short-term deferred tax liabilities | 156.83 | 4.66 | 2.05 | 13.00 | 12.53 |
| Current liabilities total | 498.01 | 28.17 | 1 405.58 | 330.83 | 18.78 |
| Balance sheet total (liabilities) | 3 425.70 | 4 225.41 | 6 561.39 | 6 524.94 | 7 162.25 |
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