NSH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36491418
Kjeldsgårdsvej 34, 2500 Valby
tel: 40637315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -4.65 | -4.65 | -5.63 | -7.44 |
| EBIT | -4.53 | -4.65 | -4.65 | -5.63 | -7.44 |
| Other financial expenses | -6.64 | -7.60 | -9.23 | -7.97 | -9.61 |
| Net income from associates (fin.) | 219.65 | 203.77 | - 126.03 | - 304.09 | 48.00 |
| Pre-tax profit | 208.48 | 191.52 | - 139.91 | - 317.69 | 30.95 |
| Net earnings | 208.48 | 191.52 | - 139.91 | - 317.69 | 30.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 481.95 | 869.22 | 534.94 | 230.85 | 278.85 |
| Investments total | 481.95 | 869.22 | 534.94 | 230.85 | 278.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 6.55 | 0.92 | 0.44 | |
| Cash and cash equivalents | 0.05 | 6.55 | 0.92 | 0.44 | |
| Balance sheet total (assets) | 481.95 | 869.26 | 541.48 | 231.76 | 279.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 |
| Other reserves | 174.05 | 377.82 | 43.53 | ||
| Retained earnings | - 257.36 | - 252.65 | 273.15 | 176.78 | - 140.91 |
| Profit of the financial year | 208.48 | 191.52 | - 139.91 | - 317.69 | 30.95 |
| Shareholders equity total | 252.57 | 444.09 | 304.18 | -13.51 | 17.44 |
| Non-current other liabilities | 184.03 | ||||
| Non-current deferred tax liabilities | 193.20 | 191.47 | 201.04 | ||
| Non-current liabilities total | 184.03 | 193.20 | 191.47 | 201.04 | |
| Current loans from credit institutions | 0.08 | ||||
| Current owed to participating | 50.80 | 51.10 | 36.10 | 45.80 | 45.80 |
| Other non-interest bearing current liabilities | 178.50 | 190.05 | 8.00 | 8.00 | 15.00 |
| Current liabilities total | 229.38 | 241.15 | 44.10 | 53.80 | 60.80 |
| Balance sheet total (liabilities) | 481.95 | 869.26 | 541.48 | 231.76 | 279.29 |
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