NSB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31156343
Ellekær 5 N, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.00 | -12.00 | -16.00 | -15.00 |
| EBIT | -13.00 | -12.00 | -12.00 | -16.00 | -15.00 |
| Other financial income | 1.00 | 3.00 | 5.00 | 1.89 | |
| Other financial expenses | -3.00 | -5.00 | -7.00 | -17.00 | -13.38 |
| Net income from associates (fin.) | 89.00 | 506.00 | -9.00 | -79.00 | - 151.07 |
| Pre-tax profit | 74.00 | 489.00 | -25.00 | - 107.00 | - 177.56 |
| Income taxes | -14.00 | 13.00 | 2.00 | 2.79 | |
| Net earnings | 60.00 | 489.00 | -12.00 | - 105.00 | - 174.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.00 | 720.00 | 711.00 | 631.00 | 480.29 |
| Investments total | 214.00 | 720.00 | 711.00 | 631.00 | 480.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 133.00 | 121.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 14.00 | 133.00 | 121.00 | ||
| Cash and bank deposits | 39.00 | 43.00 | 43.00 | 40.00 | 37.80 |
| Cash and cash equivalents | 39.00 | 43.00 | 43.00 | 40.00 | 37.80 |
| Balance sheet total (assets) | 267.00 | 763.00 | 887.00 | 792.00 | 518.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 112.00 | 103.00 | 23.00 | ||
| Retained earnings | - 165.00 | - 330.00 | 169.00 | 237.00 | 155.22 |
| Profit of the financial year | 60.00 | 489.00 | -12.00 | - 105.00 | - 174.78 |
| Shareholders equity total | 95.00 | 584.00 | 460.00 | 355.00 | 180.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 20.00 |
| Current owed to group member | 97.00 | 107.58 | |||
| Other non-interest bearing current liabilities | 164.00 | 74.00 | 419.00 | 429.00 | 210.06 |
| Current liabilities total | 172.00 | 179.00 | 427.00 | 437.00 | 337.64 |
| Balance sheet total (liabilities) | 267.00 | 763.00 | 887.00 | 792.00 | 518.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.