NS 97 ApS — Credit Rating and Financial Key Figures
CVR number: 19757684
Nordhusvej 33, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.00 | -50.00 | -80.00 | - 380.00 | -81.62 |
| Total depreciation | -75.00 | ||||
| EBIT | - 290.00 | -50.00 | -80.00 | - 380.00 | -81.62 |
| Other financial income | 1 619.00 | 939.00 | 3 737.00 | 6 089.00 | 4 386.72 |
| Other financial expenses | -6 644.00 | -2 362.00 | - 514.00 | -4 935.00 | - 236.88 |
| Net income from associates (fin.) | -3 234.00 | 6 945.00 | 26 279.00 | - 322.00 | - 398.68 |
| Pre-tax profit | -8 549.00 | 5 472.00 | 29 422.00 | 452.00 | 3 669.53 |
| Income taxes | 345.00 | 2 153.00 | - 685.00 | - 188.00 | - 900.26 |
| Net earnings | -8 204.00 | 7 625.00 | 28 737.00 | 264.00 | 2 769.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 416.00 | ||||
| Tangible assets total | 10 416.00 | ||||
| Holdings in group member companies | 52 964.00 | 59 967.00 | 71 906.00 | 9 285.00 | 8 885.99 |
| Participating interests | 19 786.00 | 3 036.00 | 278.00 | 7 773.00 | 8 073.17 |
| Investments total | 72 750.00 | 63 003.00 | 72 184.00 | 17 058.00 | 16 959.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49 472.00 | 56 808.00 | 42 858.00 | 108 614.00 | 102 105.00 |
| Current owed by particip. interest comp. | 1 000.00 | 1 864.00 | 112.00 | ||
| Current other receivables | 5 477.00 | 6 177.00 | 2 557.00 | 43.00 | 44.87 |
| Current deferred tax assets | 567.00 | 8 421.00 | 5 569.00 | 127.00 | 132.70 |
| Short term receivables total | 56 516.00 | 73 270.00 | 50 984.00 | 108 896.00 | 102 282.57 |
| Other current investments | 13 207.00 | 8 136.00 | 22 638.00 | 17 279.00 | 9 206.65 |
| Cash and bank deposits | 124.00 | 631.00 | 9 853.00 | 2 475.00 | 10 882.88 |
| Cash and cash equivalents | 13 331.00 | 8 767.00 | 32 491.00 | 19 754.00 | 20 089.52 |
| Balance sheet total (assets) | 153 013.00 | 145 040.00 | 155 659.00 | 145 708.00 | 139 331.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 10 000.00 | 122.00 | |||
| Other reserves | 47 053.00 | 36 528.00 | 71 756.00 | 9 177.00 | 8 777.53 |
| Retained earnings | 80 685.00 | 83 006.00 | 41 339.00 | 122 655.00 | 123 195.69 |
| Profit of the financial year | -8 204.00 | 7 625.00 | 28 737.00 | 264.00 | 2 769.27 |
| Shareholders equity total | 120 084.00 | 127 709.00 | 142 382.00 | 142 646.00 | 135 414.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 4.00 | 4.00 | 393.11 | |
| Current owed to participating | 2 060.00 | 2 030.00 | 475.97 | ||
| Short-term deferred tax liabilities | 160.00 | ||||
| Other non-interest bearing current liabilities | 30 854.00 | 15 297.00 | 13 273.00 | 2 902.00 | 3 047.68 |
| Current liabilities total | 32 929.00 | 17 331.00 | 13 277.00 | 3 062.00 | 3 916.76 |
| Balance sheet total (liabilities) | 153 013.00 | 145 040.00 | 155 659.00 | 145 708.00 | 139 331.25 |
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