NSH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36491418
Kjeldsgårdsvej 34, 2500 Valby
tel: 40637315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -4.53 | -4.65 | -4.65 | -5.63 |
| EBIT | -4.52 | -4.53 | -4.65 | -4.65 | -5.63 |
| Other financial expenses | -6.25 | -6.64 | -7.60 | -9.23 | -7.97 |
| Net income from associates (fin.) | -21.10 | 219.65 | 203.77 | - 126.03 | - 304.09 |
| Pre-tax profit | -31.87 | 208.48 | 191.52 | - 139.91 | - 317.69 |
| Net earnings | -31.87 | 208.48 | 191.52 | - 139.91 | - 317.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108.90 | 481.95 | 869.22 | 534.94 | 230.85 |
| Investments total | 108.90 | 481.95 | 869.22 | 534.94 | 230.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 6.55 | 0.92 | ||
| Cash and cash equivalents | 0.05 | 6.55 | 0.92 | ||
| Balance sheet total (assets) | 108.90 | 481.95 | 869.26 | 541.48 | 231.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 87.40 | 87.40 | 87.40 | 87.40 | |
| Other reserves | 174.05 | 377.82 | 43.53 | ||
| Retained earnings | -51.44 | - 257.36 | - 252.65 | 273.15 | 176.78 |
| Profit of the financial year | -31.87 | 208.48 | 191.52 | - 139.91 | - 317.69 |
| Shareholders equity total | -83.31 | 252.57 | 444.09 | 304.18 | -13.51 |
| Non-current other liabilities | 184.03 | ||||
| Non-current deferred tax liabilities | 193.20 | 191.47 | |||
| Non-current liabilities total | 184.03 | 193.20 | 191.47 | ||
| Current loans from credit institutions | 0.03 | 0.08 | |||
| Current owed to participating | 24.70 | 50.80 | 51.10 | 36.10 | 45.80 |
| Other non-interest bearing current liabilities | 167.48 | 178.50 | 190.05 | 8.00 | 8.00 |
| Current liabilities total | 192.21 | 229.38 | 241.15 | 44.10 | 53.80 |
| Balance sheet total (liabilities) | 108.90 | 481.95 | 869.26 | 541.48 | 231.76 |
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