NS TOTAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33878613
Solvej 2, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.25 | ||||
Gross profit | -6.25 | -7.25 | -21.36 | -5.00 | -5.00 |
EBIT | -6.25 | -7.25 | -21.36 | -5.00 | -5.00 |
Other financial income | 10.51 | 4.77 | 8.81 | 10.88 | |
Other financial expenses | -3.17 | -0.58 | -4.05 | ||
Net income from associates (fin.) | -46.57 | 100.69 | - 101.50 | - 182.71 | - 115.07 |
Pre-tax profit | -45.48 | 92.86 | - 118.08 | - 178.91 | - 113.25 |
Net earnings | -45.48 | 92.86 | - 118.08 | - 178.91 | - 113.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 639.90 | 740.58 | 564.08 | 381.37 | 266.30 |
Investments total | 639.90 | 740.58 | 564.08 | 381.37 | 266.30 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 75.00 | 75.00 | 75.00 | ||
Short term receivables total | 75.00 | 75.00 | 75.00 | ||
Cash and bank deposits | 10.00 | ||||
Cash and cash equivalents | 10.00 | ||||
Balance sheet total (assets) | 649.90 | 740.58 | 639.08 | 456.37 | 341.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 464.90 | 565.58 | 389.08 | 206.37 | 91.30 |
Retained earnings | 75.99 | -70.18 | 199.18 | 263.81 | 199.98 |
Profit of the financial year | -45.48 | 92.86 | - 118.08 | - 178.91 | - 113.25 |
Shareholders equity total | 575.40 | 668.26 | 550.18 | 371.27 | 258.02 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 74.49 | 72.32 | 88.91 | 85.10 | 83.27 |
Current liabilities total | 74.49 | 72.32 | 88.91 | 85.10 | 83.27 |
Balance sheet total (liabilities) | 649.90 | 740.58 | 639.08 | 456.37 | 341.30 |
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