NS 1991 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41813261
Grønningen 6, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.71 | -4.88 | -5.50 | -5.50 |
| EBIT | -6.71 | -4.88 | -5.50 | -5.50 |
| Other financial income | 2.03 | 1.46 | 3.60 | 4.19 |
| Other financial expenses | -0.01 | |||
| Net income from associates (fin.) | 100.88 | 36.06 | -7.24 | -1.54 |
| Pre-tax profit | 96.19 | 32.63 | -9.14 | -2.85 |
| Net earnings | 96.19 | 32.63 | -9.14 | -2.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 120.88 | 56.93 | 14.69 | 13.14 |
| Investments total | 120.88 | 56.93 | 14.69 | 13.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 101.08 | 139.68 | 143.88 | |
| Current other receivables | 19.69 | |||
| Short term receivables total | 19.69 | 101.08 | 139.68 | 143.88 |
| Cash and bank deposits | 15.18 | 9.68 | 4.18 | |
| Cash and cash equivalents | 15.18 | 9.68 | 4.18 | |
| Balance sheet total (assets) | 140.56 | 173.19 | 164.05 | 161.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.88 | 36.93 | ||
| Retained earnings | - 100.88 | 59.26 | 128.82 | 119.68 |
| Profit of the financial year | 96.19 | 32.63 | -9.14 | -2.85 |
| Shareholders equity total | 136.19 | 168.82 | 159.68 | 156.82 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 4.38 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 140.56 | 173.19 | 164.05 | 161.20 |
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