NU SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26367859
Højmarksvænget 104, 8600 Silkeborg
obs@nu-service.dk
tel: 86802288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.38 | -5.38 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.38 | -5.38 | -6.25 |
| Other financial income | 18.12 | 16.52 | 16.10 | 15.58 | 15.93 |
| Other financial expenses | -13.31 | -11.24 | -10.58 | -12.71 | -11.33 |
| Net income from associates (fin.) | 2.03 | 3.67 | 0.47 | 4.00 | -72.30 |
| Pre-tax profit | 1.84 | 3.95 | 0.61 | 1.49 | -73.95 |
| Income taxes | 0.04 | -0.06 | -0.04 | 0.15 | |
| Net earnings | 1.88 | 3.89 | 0.57 | 1.65 | -73.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.36 | 156.03 | 156.50 | 160.50 | 88.20 |
| Investments total | 152.36 | 156.03 | 156.50 | 160.50 | 88.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.17 | 407.94 | 393.21 | 401.51 | 411.11 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 4.68 | 1.86 | 1.49 | ||
| Short term receivables total | 428.85 | 409.80 | 394.70 | 401.51 | 411.11 |
| Cash and bank deposits | 13.17 | 15.50 | 15.37 | 16.89 | 16.62 |
| Cash and cash equivalents | 13.17 | 15.50 | 15.37 | 16.89 | 16.62 |
| Balance sheet total (assets) | 594.38 | 581.33 | 566.57 | 578.89 | 515.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 157.21 | 159.08 | 162.98 | 163.55 | 165.20 |
| Profit of the financial year | 1.88 | 3.89 | 0.57 | 1.65 | -73.95 |
| Shareholders equity total | 284.08 | 287.97 | 288.55 | 290.20 | 216.25 |
| Non-current deferred tax liabilities | 0.61 | 1.28 | 0.31 | 1.10 | |
| Non-current liabilities total | 0.61 | 1.28 | 0.31 | 1.10 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 304.69 | 286.47 | 271.43 | 282.29 | 293.58 |
| Short-term deferred tax liabilities | 0.61 | 1.28 | 0.31 | 1.10 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 309.69 | 292.08 | 277.71 | 287.60 | 299.68 |
| Balance sheet total (liabilities) | 594.38 | 581.33 | 566.57 | 578.89 | 515.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.