N.S. HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 71403912
Thorvaldsensvej 1, 9000 Aalborg
michael@saxtoft.eu
tel: 40634040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | - 100.00 | - 190.00 | -25.00 | -12.52 |
| EBIT | -46.00 | - 100.00 | - 190.00 | -25.00 | -12.52 |
| Other financial income | 76.00 | 56.00 | 10.00 | 11.03 | |
| Other financial expenses | - 246.00 | - 953.00 | -7 188.00 | -10.20 | |
| Income from other inv. held as non-curr. assets | 23.00 | 5 407.00 | 4 614.00 | ||
| Net income from associates (fin.) | 8 328.00 | 4 732.00 | 5 347.00 | ||
| Pre-tax profit | 8 135.00 | 9 086.00 | 2 639.00 | -15.00 | -11.68 |
| Income taxes | 51.00 | - 961.00 | 184.00 | ||
| Net earnings | 8 186.00 | 8 125.00 | 2 823.00 | -15.00 | -11.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 456.00 | 52 629.00 | |||
| Investments total | 48 456.00 | 52 629.00 | |||
| Non-current loans receivable | 49 790.00 | ||||
| Non-current other receivables | 490.00 | 900.00 | |||
| Long term receivables total | 490.00 | 50 690.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 129.00 | 240.32 | |||
| Current other receivables | 3.00 | 250.00 | 230.00 | ||
| Current deferred tax assets | 123.00 | 1.00 | 230.00 | 288.00 | |
| Short term receivables total | 123.00 | 1 133.00 | 480.00 | 518.00 | 240.32 |
| Cash and bank deposits | 62.00 | 276.44 | |||
| Cash and cash equivalents | 62.00 | 276.44 | |||
| Balance sheet total (assets) | 49 069.00 | 104 514.00 | 480.00 | 518.00 | 516.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 499.61 |
| Shares repurchased | 47 454.00 | ||||
| Other reserves | 17 507.00 | 21 769.00 | -47 454.00 | ||
| Retained earnings | 10 623.00 | 14 546.00 | -3 013.00 | - 190.00 | - 205.43 |
| Profit of the financial year | 8 186.00 | 8 125.00 | 2 823.00 | -15.00 | -11.68 |
| Shareholders equity total | 36 816.00 | 44 940.00 | 310.00 | 295.00 | 282.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.00 | 1.00 | 15.00 | ||
| Current trade creditors | 13.00 | 15.00 | 14.00 | 8.00 | 8.75 |
| Current owed to participating | 6 377.00 | 4 988.00 | 74.00 | 78.02 | |
| Current owed to group member | 5 807.00 | 53 629.00 | |||
| Short-term deferred tax liabilities | 941.00 | 141.00 | 141.00 | ||
| Other non-interest bearing current liabilities | 147.49 | ||||
| Current liabilities total | 12 253.00 | 59 574.00 | 170.00 | 223.00 | 234.26 |
| Balance sheet total (liabilities) | 49 069.00 | 104 514.00 | 480.00 | 518.00 | 516.76 |
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