NUS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41482176
Klampenborgvej 12 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -13.00 | -18.00 | -18.00 | -8.71 |
| EBIT | -9.00 | -13.00 | -18.00 | -18.00 | -8.71 |
| Other financial income | 39.00 | 238.00 | 279.00 | 242.36 | |
| Other financial expenses | -37.00 | -4.00 | -10.00 | -25.22 | |
| Reduction non-current investment assets | - 224.00 | 224.00 | |||
| Net income from associates (fin.) | 1 950.00 | 1 780.00 | 1 100.00 | 600.00 | |
| Pre-tax profit | -9.00 | 1 939.00 | 1 772.00 | 1 575.00 | 808.43 |
| Income taxes | 2.00 | -4.00 | -48.00 | -57.00 | -51.39 |
| Net earnings | -7.00 | 1 935.00 | 1 724.00 | 1 518.00 | 757.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 240.00 | 4 240.00 | 4 240.00 | 4 240.00 | 4 240.00 |
| Investments total | 4 240.00 | 4 240.00 | 4 240.00 | 4 240.00 | 4 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.00 | 2 074.00 | 1 176.50 | ||
| Current other receivables | 1 612.00 | 2 054.00 | 881.00 | 858.77 | |
| Current deferred tax assets | 627.00 | 237.00 | 366.00 | 334.00 | 370.61 |
| Short term receivables total | 627.00 | 1 849.00 | 2 498.00 | 3 289.00 | 2 405.88 |
| Cash and bank deposits | 352.00 | 1 014.00 | 1 568.00 | 2 298.05 | |
| Cash and cash equivalents | 352.00 | 1 014.00 | 1 568.00 | 2 298.05 | |
| Balance sheet total (assets) | 4 867.00 | 6 441.00 | 7 752.00 | 9 097.00 | 8 943.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 1 068.00 | 300.00 | ||
| Other reserves | - 768.00 | ||||
| Retained earnings | 4 153.00 | 3 919.00 | 5 854.00 | 6 511.00 | 7 728.52 |
| Profit of the financial year | -7.00 | 1 935.00 | 1 724.00 | 1 518.00 | 757.03 |
| Shareholders equity total | 4 186.00 | 6 008.00 | 7 618.00 | 8 369.00 | 8 825.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 50.00 | 184.00 | 302.00 | 63.35 | |
| Short-term deferred tax liabilities | 625.00 | 242.00 | 129.00 | 175.00 | |
| Other non-interest bearing current liabilities | 2.00 | 246.00 | 0.03 | ||
| Current liabilities total | 681.00 | 433.00 | 134.00 | 728.00 | 118.38 |
| Balance sheet total (liabilities) | 4 867.00 | 6 441.00 | 7 752.00 | 9 097.00 | 8 943.93 |
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