NSO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29202494
Kullevej 2, Stensby 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.28 | - 100.27 | - 112.00 | - 101.69 | -46.38 |
| Other operating expenses | -55.95 | ||||
| Total depreciation | - 125.41 | -62.53 | - 246.00 | -26.57 | |
| EBIT | -28.25 | -95.71 | 76.00 | - 184.22 | -46.38 |
| Other financial income | 89.30 | 92.54 | 171.00 | 95.11 | 97.87 |
| Other financial expenses | -52.23 | - 114.82 | - 277.00 | -88.30 | -37.22 |
| Income from other inv. held as non-curr. assets | 0.91 | 2.83 | 0.34 | 3.34 | |
| Net income from associates (fin.) | 1.11 | 1.33 | 142.00 | 103.12 | -64.82 |
| Pre-tax profit | 10.85 | - 113.84 | 112.00 | -73.94 | -47.21 |
| Income taxes | 22.22 | ||||
| Net earnings | 10.85 | - 113.84 | 112.00 | -73.94 | -24.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 248.80 | 2 219.81 | 2 190.00 | ||
| Tangible assets total | 2 248.80 | 2 219.81 | 2 190.00 | ||
| Participating interests | 52.32 | 53.65 | 195.00 | 90.18 | 25.36 |
| Investments total | 52.32 | 53.65 | 195.00 | 90.18 | 25.36 |
| Non-current loans receivable | 5.84 | 8.56 | 8.00 | 8.36 | 11.40 |
| Non-current other receivables | 268.23 | 235.92 | 252.00 | 183.68 | 195.98 |
| Long term receivables total | 274.07 | 244.48 | 260.00 | 192.04 | 207.39 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 208.10 | 2 321.48 | 2 620.00 | 2 700.00 | 2 863.22 |
| Prepayments and accrued income | 10.75 | 11.39 | 12.00 | ||
| Current other receivables | 10.25 | 3.66 | 1.00 | 209.19 | 0.17 |
| Current deferred tax assets | 0.10 | 0.03 | 17.00 | 0.03 | 22.29 |
| Short term receivables total | 2 229.19 | 2 336.56 | 2 650.00 | 2 909.22 | 2 885.68 |
| Other current investments | 1 251.87 | ||||
| Cash and bank deposits | 567.91 | 114.04 | 1 084.00 | 2 417.11 | 936.96 |
| Cash and cash equivalents | 567.91 | 1 365.91 | 1 084.00 | 2 417.11 | 936.96 |
| Balance sheet total (assets) | 5 372.29 | 6 220.41 | 6 379.00 | 5 608.56 | 4 055.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 55.00 | 61.00 | 67.50 | |
| Other reserves | 17.32 | 18.65 | |||
| Retained earnings | 4 162.65 | 4 072.17 | 3 922.00 | 3 972.89 | 3 831.45 |
| Profit of the financial year | 10.85 | - 113.84 | 112.00 | -73.94 | -24.99 |
| Shareholders equity total | 4 315.82 | 4 201.98 | 4 214.00 | 4 084.95 | 3 998.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.51 | 30.26 | 15.00 | 16.68 | 16.75 |
| Current owed to participating | 1 019.97 | 1 988.16 | 2 150.00 | 1 506.93 | 39.67 |
| Current liabilities total | 1 056.47 | 2 018.43 | 2 165.00 | 1 523.61 | 56.42 |
| Balance sheet total (liabilities) | 5 372.29 | 6 220.41 | 6 379.00 | 5 608.56 | 4 055.38 |
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