NSN Constructions ApS — Credit Rating and Financial Key Figures
CVR number: 42936863
Lillebjergvej 2, 3390 Hundested
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.58 | -16.08 | -55.67 |
| EBIT | -13.58 | -16.08 | -55.67 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -0.04 | -0.32 | |
| Net income from associates (fin.) | 598.94 | - 394.34 | |
| Pre-tax profit | 585.36 | -16.12 | - 450.29 |
| Net earnings | 585.36 | -16.12 | - 450.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 612.28 | 475.61 | 101.27 |
| Investments total | 612.28 | 475.61 | 101.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.76 | 2.76 | |
| Short term receivables total | 2.76 | 2.76 | |
| Cash and bank deposits | 22.67 | 33.70 | 10.14 |
| Cash and cash equivalents | 22.67 | 33.70 | 10.14 |
| Balance sheet total (assets) | 634.94 | 512.06 | 114.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | 448.94 | 448.94 | 54.60 |
| Retained earnings | - 566.74 | 18.61 | 396.84 |
| Profit of the financial year | 585.36 | -16.12 | - 450.29 |
| Shareholders equity total | 625.36 | 491.44 | 41.15 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 58.31 |
| Current owed to participating | 3.33 | 13.33 | 13.33 |
| Other non-interest bearing current liabilities | 1.04 | 1.36 | |
| Current liabilities total | 9.58 | 20.62 | 73.01 |
| Balance sheet total (liabilities) | 634.94 | 512.06 | 114.16 |
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