NSK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38994077
Galgehøj 40, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.35 | -14.60 | -9.85 | -15.50 | -9.88 |
| EBIT | -21.35 | -14.60 | -9.85 | -15.50 | -9.88 |
| Other financial income | 28.50 | 29.27 | 112.16 | 273.35 | |
| Other financial expenses | -32.35 | -78.04 | -17.04 | -0.00 | |
| Net income from associates (fin.) | 1 507.80 | 2 324.72 | 4 282.07 | 1 489.47 | 1 263.89 |
| Pre-tax profit | 1 454.10 | 2 260.58 | 4 284.45 | 1 586.14 | 1 527.37 |
| Income taxes | -11.28 | ||||
| Net earnings | 1 454.10 | 2 260.58 | 4 284.45 | 1 586.14 | 1 516.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 943.92 | 6 038.64 | 7 135.71 | 3 900.18 | 3 239.07 |
| Investments total | 8 943.92 | 6 038.64 | 7 135.71 | 3 900.18 | 3 239.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.52 | 979.02 | 1 008.29 | 1 186.29 | 1 258.50 |
| Short term receivables total | 0.52 | 979.02 | 1 008.29 | 1 186.29 | 1 258.50 |
| Cash and bank deposits | 1 669.28 | 5 885.31 | 7 863.45 | ||
| Cash and cash equivalents | 1 669.28 | 5 885.31 | 7 863.45 | ||
| Balance sheet total (assets) | 8 944.44 | 7 017.66 | 9 813.28 | 10 971.78 | 12 361.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | 122.00 | 385.00 |
| Other reserves | 343.92 | ||||
| Retained earnings | 1 430.87 | 3 114.49 | 5 025.07 | 9 187.53 | 10 388.66 |
| Profit of the financial year | 1 454.10 | 2 260.58 | 4 284.45 | 1 586.14 | 1 516.08 |
| Shareholders equity total | 3 391.89 | 5 539.47 | 9 709.53 | 10 945.66 | 12 339.75 |
| Non-current deferred tax liabilities | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current loans from credit institutions | 2 537.33 | 1 374.68 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 0.15 | 82.64 | 82.64 | ||
| Short-term deferred tax liabilities | 11.28 | ||||
| Other non-interest bearing current liabilities | 10.07 | 15.87 | 16.12 | 16.12 | |
| Current liabilities total | 2 552.55 | 1 478.19 | 103.76 | 26.12 | 21.28 |
| Balance sheet total (liabilities) | 8 944.44 | 7 017.66 | 9 813.28 | 10 971.78 | 12 361.03 |
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