NSS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37231177
Bøgevang 37 B, 7100 Vejle
nikolaj@abc-lavpris.dk
tel: 31244783
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -4.04 | -3.46 | -1.57 | -1.49 |
| EBIT | -12.69 | -4.04 | -3.46 | -1.57 | -1.49 |
| Other financial expenses | -1.40 | -0.06 | -0.06 | -1.26 | -0.00 |
| Net income from associates (fin.) | 187.50 | ||||
| Pre-tax profit | 173.41 | -4.10 | -3.52 | -2.83 | -1.49 |
| Income taxes | 6.60 | 0.77 | -6.28 | 0.33 | |
| Net earnings | 173.41 | 2.50 | -2.75 | -9.11 | -1.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 34.00 | 34.00 | 34.00 |
| Investments total | 20.00 | 20.00 | 34.00 | 34.00 | 34.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.40 | 127.40 | 162.40 | 162.42 | 165.27 |
| Current other receivables | 25.64 | ||||
| Current deferred tax assets | 7.72 | 7.37 | 1.09 | 0.33 | |
| Short term receivables total | 158.04 | 135.12 | 169.77 | 163.51 | 165.60 |
| Cash and bank deposits | 0.98 | 2.21 | 20.14 | 2.31 | 2.07 |
| Cash and cash equivalents | 0.98 | 2.21 | 20.14 | 2.31 | 2.07 |
| Balance sheet total (assets) | 179.02 | 157.34 | 223.91 | 199.82 | 201.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.00 | ||||
| Other reserves | 27.50 | 27.50 | |||
| Retained earnings | -83.24 | 90.17 | 92.67 | 89.92 | 80.81 |
| Profit of the financial year | 173.41 | 2.50 | -2.75 | -9.11 | -1.16 |
| Shareholders equity total | 166.17 | 132.67 | 129.92 | 120.81 | 119.65 |
| Non-current other liabilities | 1.12 | ||||
| Non-current liabilities total | 1.12 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 10.64 | 93.94 | 78.94 | 80.19 | |
| Short-term deferred tax liabilities | 1.12 | 1.76 | |||
| Other non-interest bearing current liabilities | 7.85 | 6.77 | 0.05 | 0.06 | 0.06 |
| Current liabilities total | 12.85 | 23.54 | 93.99 | 79.00 | 82.02 |
| Balance sheet total (liabilities) | 179.02 | 157.34 | 223.91 | 199.82 | 201.67 |
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.