NSP DANMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30173716
Vesterbrogade 2 B, 1620 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-14.26-16.03-16.06-21.06-26.48
Gross profit-14.26-16.03-16.06-21.06-26.48
EBIT-14.26-16.03-16.06-21.06-26.48
Other financial income4 252.024 022.754 138.994 490.116 029.92
Other financial expenses-0.22-0.19
Pre-tax profit4 237.764 006.724 122.714 468.856 003.44
Income taxes-1 018.08- 881.48- 907.00- 983.15-1 320.76
Net earnings3 219.683 125.243 215.723 485.714 682.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.50 076.8954 084.6558 238.6462 708.7567 683.08
Current deferred tax assets1 736.66855.18
Short term receivables total51 813.5554 939.8358 238.6462 708.7567 683.08
Cash and bank deposits59.0057.9726.7025.4419.59
Cash and cash equivalents59.0057.9726.7025.4419.59
Balance sheet total (assets)51 872.5654 997.8058 265.3462 734.1967 702.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 001.001 001.001 001.001 001.001 001.00
Share premium account43 499.0043 499.0043 499.0043 499.0043 499.00
Retained earnings4 152.887 372.5610 497.8013 713.5217 199.23
Profit of the financial year3 219.683 125.243 215.723 485.714 682.69
Shareholders equity total51 872.5654 997.8058 213.5261 699.2366 381.91
Non-current liabilities total
Other non-interest bearing current liabilities51.821 034.961 320.76
Current liabilities total51.821 034.961 320.76
Balance sheet total (liabilities)51 872.5654 997.8058 265.3462 734.1967 702.67
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