NS 97 ApS — Credit Rating and Financial Key Figures
CVR number: 19757684
Nordhusvej 33, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -80.00 | - 380.00 | -81.62 | - 181.28 |
| EBIT | -50.00 | -80.00 | - 380.00 | -81.62 | - 181.28 |
| Other financial income | 939.00 | 3 737.00 | 6 089.00 | 4 315.96 | 4 469.11 |
| Other financial expenses | -2 362.00 | - 514.00 | -4 935.00 | - 166.13 | - 163.74 |
| Net income from associates (fin.) | 6 945.00 | 26 279.00 | - 322.00 | - 398.68 | 4 106.30 |
| Pre-tax profit | 5 472.00 | 29 422.00 | 452.00 | 3 669.53 | 8 230.38 |
| Income taxes | 2 153.00 | - 685.00 | - 188.00 | - 900.26 | - 915.71 |
| Net earnings | 7 625.00 | 28 737.00 | 264.00 | 2 769.27 | 7 314.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 967.00 | 71 906.00 | 9 285.00 | 8 885.99 | 12 992.29 |
| Participating interests | 3 036.00 | 278.00 | 7 773.00 | 8 073.17 | 8 073.17 |
| Investments total | 63 003.00 | 72 184.00 | 17 058.00 | 16 959.16 | 21 065.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56 808.00 | 42 858.00 | 108 614.00 | 102 105.00 | 113 595.35 |
| Current owed by particip. interest comp. | 1 864.00 | 112.00 | |||
| Current other receivables | 6 177.00 | 2 557.00 | 43.00 | 44.87 | 467.64 |
| Current deferred tax assets | 8 421.00 | 5 569.00 | 127.00 | 132.70 | 2 762.78 |
| Short term receivables total | 73 270.00 | 50 984.00 | 108 896.00 | 102 282.57 | 116 825.77 |
| Other current investments | 8 136.00 | 22 638.00 | 17 279.00 | 9 206.65 | 8 725.24 |
| Cash and bank deposits | 631.00 | 9 853.00 | 2 475.00 | 10 882.88 | 2 849.60 |
| Cash and cash equivalents | 8 767.00 | 32 491.00 | 19 754.00 | 20 089.52 | 11 574.85 |
| Balance sheet total (assets) | 145 040.00 | 155 659.00 | 145 708.00 | 139 331.25 | 149 466.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 10 000.00 | 122.00 | 135.00 | ||
| Other reserves | 36 528.00 | 71 756.00 | 9 177.00 | 8 777.53 | 12 842.29 |
| Retained earnings | 83 006.00 | 41 339.00 | 122 655.00 | 123 195.69 | 121 765.20 |
| Profit of the financial year | 7 625.00 | 28 737.00 | 264.00 | 2 769.27 | 7 314.67 |
| Shareholders equity total | 127 709.00 | 142 382.00 | 142 646.00 | 135 414.49 | 142 607.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 453.11 | 69.28 | |
| Current owed to participating | 2 030.00 | 3 461.61 | 3 602.32 | ||
| Short-term deferred tax liabilities | 160.00 | 2 625.42 | |||
| Other non-interest bearing current liabilities | 15 297.00 | 13 273.00 | 2 902.00 | 2.04 | 561.88 |
| Current liabilities total | 17 331.00 | 13 277.00 | 3 062.00 | 3 916.76 | 6 858.91 |
| Balance sheet total (liabilities) | 145 040.00 | 155 659.00 | 145 708.00 | 139 331.25 | 149 466.07 |
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