NS Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38867873
Højvejen 36, Hesbjerg 3120 Dronningmølle
nick@stuboggren.dk
tel: 21240558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.26 | -6.38 |
| Total depreciation | -64.00 | -58.65 | |||
| EBIT | -69.00 | -63.65 | -5.00 | -5.26 | -6.38 |
| Other financial income | 26.31 | 13.72 | 12.48 | 16.28 | 33.27 |
| Other financial expenses | -1.55 | -4.88 | -8.12 | -7.09 | -0.06 |
| Net income from associates (fin.) | 462.27 | 104.53 | 508.03 | 466.34 | 449.10 |
| Pre-tax profit | 418.03 | 49.72 | 507.40 | 470.27 | 475.94 |
| Income taxes | 9.64 | -0.84 | 11.98 | -0.95 | -5.90 |
| Net earnings | 427.67 | 48.88 | 519.37 | 469.33 | 470.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 58.65 | ||||
| Intangible assets total | 58.65 | ||||
| Tangible assets total | |||||
| Participating interests | 1 565.38 | 1 599.36 | 2 040.61 | 2 206.94 | 2 526.04 |
| Investments total | 1 565.38 | 1 599.36 | 2 040.61 | 2 206.94 | 2 526.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 457.94 | 692.21 | 504.19 | 1 319.47 | 1 323.33 |
| Current other receivables | 201.00 | 210.04 | |||
| Short term receivables total | 1 457.94 | 692.21 | 504.19 | 1 520.47 | 1 533.37 |
| Cash and bank deposits | 240.78 | 970.30 | 1 111.35 | 279.82 | 305.74 |
| Cash and cash equivalents | 240.78 | 970.30 | 1 111.35 | 279.82 | 305.74 |
| Balance sheet total (assets) | 3 322.75 | 3 261.87 | 3 656.14 | 4 007.24 | 4 365.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 059.74 | 1 091.32 | 1 532.57 | 1 868.90 | 2 020.40 |
| Retained earnings | 1 653.38 | 1 936.47 | 1 429.71 | 1 494.95 | 1 690.78 |
| Profit of the financial year | 427.67 | 48.88 | 519.37 | 469.33 | 470.04 |
| Shareholders equity total | 3 301.39 | 3 239.68 | 3 646.05 | 4 000.98 | 4 353.22 |
| Provisions | 12.00 | 12.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.36 | 5.19 | 0.02 | 0.95 | 5.90 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.07 | 5.32 | 6.04 |
| Current liabilities total | 9.36 | 10.19 | 10.09 | 6.26 | 11.93 |
| Balance sheet total (liabilities) | 3 322.75 | 3 261.87 | 3 656.14 | 4 007.24 | 4 365.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.