NST DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29314365
Gammel Højmevej 191, Bellinge 5250 Odense SV
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit54.131 841.9132.4810.76-68.56
Employee benefit expenses- 500.38- 500.64- 547.38- 361.78- 841.56
Total depreciation-58.52-58.52-58.52-58.52-58.52
EBIT- 504.761 282.75- 573.42- 409.54- 968.63
Other financial income5 423.6616 775.371 228.2811 014.8513 414.49
Other financial expenses- 443.20- 358.16-20 018.77- 744.26- 553.40
Income from other inv. held as non-curr. assets551.76
Net income from associates (fin.)909.353 843.81-3 829.41532.201 394.48
Pre-tax profit5 385.0521 543.77-22 641.5610 393.2613 286.93
Income taxes-1 240.31-3 609.164 312.80-2 182.19-2 585.45
Net earnings4 144.7417 934.61-18 328.758 211.0710 701.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 085.001 026.48967.97909.45850.93
Tangible assets total1 085.001 026.48967.97909.45850.93
Holdings in group member companies693.39279.78305.53347.47290.99
Participating interests14 454.7119 600.9025 985.5425 587.3826 325.75
Investments total15 148.1019 880.6826 291.0725 934.8526 616.74
Non-current loans receivable6 100.005 500.1012 700.1016 570.1816 570.18
Long term receivables total6 100.005 500.1012 700.1016 570.1816 570.18
Inventories total
Current amounts owed by group member comp.8 051.836 275.555 777.765 585.585 595.25
Current owed by particip. interest comp.2 500.002 589.052 687.43
Current other receivables0.592 600.23
Current deferred tax assets705.7114.834 563.732 175.31
Short term receivables total8 757.556 290.3712 842.0810 349.9310 882.91
Other current investments81 569.0690 700.2469 212.2870 713.3177 367.67
Cash and bank deposits2 276.214 896.92903.15479.211 183.77
Cash and cash equivalents83 845.2895 597.1570 115.4371 192.5278 551.44
Balance sheet total (assets)114 935.93128 294.80122 916.66124 956.93133 472.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.003 000.003 000.003 000.004 000.00
Other reserves2 808.117 540.681 451.071 094.853 326.74
Retained earnings101 730.8198 680.32120 194.3499 208.39101 174.98
Profit of the financial year4 144.7417 934.61-18 328.758 211.0710 701.47
Shareholders equity total114 808.65127 280.62106 441.66111 639.31119 328.19
Non-current loans from credit institutions14 996.20
Non-current liabilities total14 996.20
Current loans from credit institutions12 882.4012 724.94
Current trade creditors10.0010.0010.0010.0019.27
Current owed to participating50.001 290.00365.00890.75
Short-term deferred tax liabilities54.19911.68457.51
Other non-interest bearing current liabilities63.0942.50178.7960.2251.54
Current liabilities total127.281 014.181 478.8013 317.6214 144.01
Balance sheet total (liabilities)114 935.93128 294.80122 916.66124 956.93133 472.20
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