N. O. S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25653696
Kystvej 31 A, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 126.00 | 4.00 | |||
| External services | - 444.00 | - 439.00 | - 420.00 | -1 165.00 | -2 606.51 |
| Gross profit | - 318.00 | - 435.00 | - 420.00 | -1 165.00 | -2 606.51 |
| Total depreciation | -50.00 | - 151.00 | - 398.72 | ||
| Reduction in value of non-current assets | -10.00 | ||||
| EBIT | - 328.00 | - 435.00 | - 470.00 | -1 316.00 | -3 005.23 |
| Other financial income | 15.00 | 27.00 | 33.00 | 698.00 | 50 682.38 |
| Other financial expenses | -21.00 | - 242.00 | - 144.00 | ||
| Net income from associates (fin.) | 1 624.00 | 2 918.00 | 78 541.00 | 17.00 | -34.51 |
| Pre-tax profit | 1 290.00 | 2 268.00 | 77 960.00 | - 601.00 | 47 642.64 |
| Income taxes | 84.00 | 165.00 | 127.00 | 188.00 | - 308.06 |
| Net earnings | 1 374.00 | 2 433.00 | 78 087.00 | - 413.00 | 47 334.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 162.00 | 1 010.00 | 835.94 | ||
| Tangible assets total | 1 162.00 | 1 010.00 | 835.94 | ||
| Holdings in group member companies | 2 124.00 | 4 018.00 | 659.00 | 677.00 | 642.02 |
| Investments total | 2 124.00 | 4 018.00 | 659.00 | 677.00 | 642.02 |
| Non-current loans receivable | 20 994.00 | 20 994.00 | 15 818.79 | ||
| Non-current other receivables | 271.00 | 287.00 | 304.00 | 323.00 | 21 686.71 |
| Long term receivables total | 271.00 | 287.00 | 21 298.00 | 21 317.00 | 37 505.50 |
| Finished products/goods | 90.60 | ||||
| Inventories total | 90.60 | ||||
| Current amounts owed by group member comp. | 47.00 | 95.00 | 269.71 | ||
| Current other receivables | 1 500.00 | 3 086.00 | 3 149.00 | 2 359.63 | |
| Current deferred tax assets | 274.00 | 596.00 | 400.91 | ||
| Short term receivables total | 1 500.00 | 3 407.00 | 3 840.00 | 3 030.25 | |
| Other current investments | 61.00 | 1 155.00 | 480.00 | 26 560.00 | 60 717.23 |
| Cash and bank deposits | 262.00 | 676.00 | 54 491.00 | 23 525.00 | 16 070.73 |
| Cash and cash equivalents | 323.00 | 1 831.00 | 54 971.00 | 50 085.00 | 76 787.96 |
| Balance sheet total (assets) | 4 218.00 | 6 136.00 | 81 497.00 | 76 929.00 | 118 892.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 500.00 | 2 000.00 | 4 400.00 | 18 500.00 |
| Other reserves | 375.00 | 430.00 | 59.00 | -1 923.00 | -2 957.98 |
| Retained earnings | 288.00 | 107.00 | 910.00 | 74 579.00 | 55 701.57 |
| Profit of the financial year | 1 374.00 | 2 433.00 | 78 087.00 | - 413.00 | 47 334.58 |
| Shareholders equity total | 3 562.00 | 4 595.00 | 81 181.00 | 76 768.00 | 118 703.16 |
| Provisions | 48.00 | 30.15 | |||
| Non-current liabilities total | |||||
| Advances received | 11.00 | ||||
| Current owed to group member | 302.00 | 938.00 | |||
| Short-term deferred tax liabilities | 304.00 | 588.00 | |||
| Other non-interest bearing current liabilities | 39.00 | 15.00 | 268.00 | 161.00 | 158.95 |
| Current liabilities total | 656.00 | 1 541.00 | 268.00 | 161.00 | 158.95 |
| Balance sheet total (liabilities) | 4 218.00 | 6 136.00 | 81 497.00 | 76 929.00 | 118 892.27 |
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.