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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