N.S.P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32063454
Hosebåndet 5, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -59.69 | -51.98 | -77.57 | -16.27 |
| Total depreciation | -5.00 | -4.00 | |||
| EBIT | -11.92 | -59.69 | -51.98 | -82.57 | -20.27 |
| Other financial income | 12.78 | 8.72 | 9.04 | 9.33 | |
| Other financial expenses | -3.73 | - 453.94 | -3.44 | -3.40 | |
| Net income from associates (fin.) | 48.81 | 72.28 | -19.56 | -9.52 | -67.56 |
| Pre-tax profit | 49.66 | 17.57 | - 516.44 | -86.20 | -91.23 |
| Income taxes | 3.42 | 11.52 | |||
| Net earnings | 49.66 | 21.00 | - 504.92 | -86.20 | -91.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 5.00 | 1.00 | |
| Tangible assets total | 10.00 | 10.00 | 5.00 | 1.00 | |
| Holdings in group member companies | 669.72 | 441.99 | 462.44 | 452.92 | 233.91 |
| Investments total | 669.72 | 441.99 | 462.44 | 452.92 | 233.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.90 | 226.62 | 183.15 | 192.47 | 192.47 |
| Current other receivables | 14.88 | 25.01 | |||
| Short term receivables total | 117.90 | 241.49 | 208.15 | 192.47 | 192.47 |
| Cash and bank deposits | 570.09 | 448.70 | 34.67 | 15.42 | 2.90 |
| Cash and cash equivalents | 570.09 | 448.70 | 34.67 | 15.42 | 2.90 |
| Balance sheet total (assets) | 1 357.70 | 1 142.18 | 715.26 | 665.81 | 430.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 59.72 | 41.99 | 15.47 | 5.95 | |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 450.13 | 517.51 | 665.04 | 169.63 | 89.39 |
| Profit of the financial year | 49.66 | 21.00 | - 504.92 | -86.20 | -91.23 |
| Shareholders equity total | 784.51 | 805.50 | 300.58 | 214.39 | 123.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 418.04 | 254.19 | 232.19 | 265.44 | 117.40 |
| Short-term deferred tax liabilities | 1.87 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 153.29 | 81.49 | 181.48 | 184.98 | 188.73 |
| Current liabilities total | 573.20 | 336.68 | 414.67 | 451.42 | 307.13 |
| Balance sheet total (liabilities) | 1 357.70 | 1 142.18 | 715.26 | 665.81 | 430.28 |
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