N. O. S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25653696
Kystvej 31 A, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4.00 | ||||
| External services | - 439.00 | - 420.00 | -1 165.00 | -2 607.00 | -3 190.06 |
| Gross profit | - 435.00 | - 420.00 | -1 165.00 | -2 607.00 | -3 190.06 |
| Other operating expenses | -44.26 | ||||
| Total depreciation | -50.00 | - 151.00 | - 399.00 | -8.66 | |
| EBIT | - 435.00 | - 470.00 | -1 316.00 | -3 006.00 | -3 242.98 |
| Other financial income | 27.00 | 33.00 | 698.00 | 50 684.00 | 7 192.69 |
| Other financial expenses | - 242.00 | - 144.00 | -4.79 | ||
| Net income from associates (fin.) | 2 918.00 | 78 541.00 | 17.00 | -35.00 | - 114.77 |
| Pre-tax profit | 2 268.00 | 77 960.00 | - 601.00 | 47 643.00 | 3 830.16 |
| Income taxes | 165.00 | 127.00 | 188.00 | - 308.00 | -18.95 |
| Net earnings | 2 433.00 | 78 087.00 | - 413.00 | 47 335.00 | 3 811.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 162.00 | 1 010.00 | 836.00 | 169.66 | |
| Tangible assets total | 1 162.00 | 1 010.00 | 836.00 | 169.66 | |
| Holdings in group member companies | 4 018.00 | 659.00 | 677.00 | 642.00 | 1 067.25 |
| Investments total | 4 018.00 | 659.00 | 677.00 | 642.00 | 1 067.25 |
| Non-current loans receivable | 20 994.00 | 20 994.00 | 15 819.00 | 25 006.94 | |
| Non-current other receivables | 287.00 | 304.00 | 323.00 | 21 687.00 | 21 707.24 |
| Long term receivables total | 287.00 | 21 298.00 | 21 317.00 | 37 506.00 | 46 714.17 |
| Finished products/goods | 91.00 | 90.60 | |||
| Inventories total | 91.00 | 90.60 | |||
| Current amounts owed by group member comp. | 47.00 | 95.00 | 270.00 | 6 392.91 | |
| Current other receivables | 3 086.00 | 3 149.00 | 2 359.00 | 1 259.19 | |
| Current deferred tax assets | 274.00 | 596.00 | 401.00 | 510.67 | |
| Short term receivables total | 3 407.00 | 3 840.00 | 3 030.00 | 8 162.77 | |
| Other current investments | 1 155.00 | 480.00 | 26 560.00 | 60 717.00 | 50 798.12 |
| Cash and bank deposits | 676.00 | 54 491.00 | 23 525.00 | 16 071.00 | 511.71 |
| Cash and cash equivalents | 1 831.00 | 54 971.00 | 50 085.00 | 76 788.00 | 51 309.83 |
| Balance sheet total (assets) | 6 136.00 | 81 497.00 | 76 929.00 | 118 893.00 | 107 514.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 4 400.00 | 18 500.00 | 6 000.00 |
| Other reserves | 430.00 | 59.00 | -1 923.00 | -2 958.00 | |
| Retained earnings | 107.00 | 910.00 | 74 579.00 | 55 702.00 | 97 078.16 |
| Profit of the financial year | 2 433.00 | 78 087.00 | - 413.00 | 47 335.00 | 3 811.21 |
| Shareholders equity total | 4 595.00 | 81 181.00 | 76 768.00 | 118 704.00 | 107 014.38 |
| Provisions | 48.00 | 30.00 | 24.95 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 938.00 | ||||
| Short-term deferred tax liabilities | 588.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 268.00 | 161.00 | 159.00 | 474.96 |
| Current liabilities total | 1 541.00 | 268.00 | 161.00 | 159.00 | 474.96 |
| Balance sheet total (liabilities) | 6 136.00 | 81 497.00 | 76 929.00 | 118 893.00 | 107 514.29 |
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