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NU SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26367859
Højmarksvænget 104, 8600 Silkeborg
obs@nu-service.dk
tel: 86802288
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.38-5.38-6.25-4.88
EBIT-5.00-5.38-5.38-6.25-4.88
Other financial income16.5216.1015.5815.9316.42
Other financial expenses-11.24-10.58-12.71-11.33-11.85
Net income from associates (fin.)3.670.474.00-72.30-47.46
Pre-tax profit3.950.611.49-73.95-47.77
Income taxes-0.06-0.040.15
Net earnings3.890.571.65-73.95-47.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies156.03156.50160.5088.2040.74
Investments total156.03156.50160.5088.2040.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.407.94393.21401.51411.11422.70
Current other receivables-0.00
Current deferred tax assets1.861.49
Short term receivables total409.80394.70401.51411.11422.70
Cash and bank deposits15.5015.3716.8916.6215.37
Cash and cash equivalents15.5015.3716.8916.6215.37
Balance sheet total (assets)581.33566.57578.89515.93478.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings159.08162.98163.55165.2091.25
Profit of the financial year3.890.571.65-73.95-47.77
Shareholders equity total287.97288.55290.20216.25168.48
Non-current deferred tax liabilities1.280.311.10
Non-current liabilities total1.280.311.10
Current trade creditors5.005.005.005.005.00
Current owed to participating286.47271.43282.29293.58305.32
Short-term deferred tax liabilities0.611.280.311.10
Other non-interest bearing current liabilities0.00
Current liabilities total292.08277.71287.60299.68310.32
Balance sheet total (liabilities)581.33566.57578.89515.93478.81
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