NNS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37052914
Tofte Industri 18, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.76 | -9.69 | -9.88 | -10.88 | -10.38 |
| EBIT | -10.76 | -9.69 | -9.88 | -10.88 | -10.38 |
| Other financial income | 44.19 | 41.08 | 25.01 | 81.53 | 60.42 |
| Other financial expenses | -33.14 | -13.06 | -0.79 | -36.27 | -14.29 |
| Net income from associates (fin.) | 661.87 | 674.54 | 1 195.08 | 1 069.04 | 1 141.89 |
| Pre-tax profit | 662.16 | 692.87 | 1 209.42 | 1 103.42 | 1 177.66 |
| Income taxes | -0.05 | -4.01 | -3.14 | -7.61 | -8.36 |
| Net earnings | 662.12 | 688.86 | 1 206.28 | 1 095.81 | 1 169.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 041.96 | 2 116.50 | 2 711.58 | 2 980.62 | 3 122.52 |
| Investments total | 2 041.96 | 2 116.50 | 2 711.58 | 2 980.62 | 3 122.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 891.17 | 918.44 | 1 194.89 | 2 981.60 | 3 053.38 |
| Current deferred tax assets | 388.26 | 351.81 | 290.22 | 562.56 | 347.31 |
| Short term receivables total | 1 279.43 | 1 270.25 | 1 485.11 | 3 544.16 | 3 400.69 |
| Cash and bank deposits | 3.48 | 38.96 | 28.72 | 36.60 | 1.73 |
| Cash and cash equivalents | 3.48 | 38.96 | 28.72 | 36.60 | 1.73 |
| Balance sheet total (assets) | 3 324.87 | 3 425.70 | 4 225.41 | 6 561.39 | 6 524.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 126.60 | ||
| Other reserves | 1 201.96 | 1 276.50 | 1 007.18 | 1 190.62 | 1 332.52 |
| Retained earnings | 322.72 | 797.29 | 1 408.87 | 2 424.11 | 3 251.42 |
| Profit of the financial year | 662.12 | 688.86 | 1 206.28 | 1 095.81 | 1 169.30 |
| Shareholders equity total | 2 236.79 | 2 812.65 | 3 904.53 | 4 882.54 | 5 929.84 |
| Non-current deferred tax liabilities | 182.83 | 115.05 | 292.72 | 273.27 | 264.28 |
| Non-current liabilities total | 182.83 | 115.05 | 292.72 | 273.27 | 264.28 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 746.69 | 334.93 | 17.25 | 1 397.28 | 311.57 |
| Short-term deferred tax liabilities | 152.31 | 156.83 | 4.66 | 2.05 | 13.00 |
| Current liabilities total | 905.25 | 498.01 | 28.17 | 1 405.58 | 330.83 |
| Balance sheet total (liabilities) | 3 324.87 | 3 425.70 | 4 225.41 | 6 561.39 | 6 524.94 |
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