NSP Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40951873
Røddinglundvej 8, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.92 | -6.63 | -7.55 | -7.55 | -10.10 |
| EBIT | -10.92 | -6.63 | -7.55 | -7.55 | -10.10 |
| Other financial expenses | - 114.71 | -87.97 | -74.88 | - 248.92 | - 204.08 |
| Net income from associates (fin.) | 1 400.00 | 750.00 | 2 340.00 | 4 240.00 | |
| Pre-tax profit | - 125.63 | 1 305.40 | 667.57 | 2 083.53 | 4 025.82 |
| Net earnings | - 125.63 | 1 305.40 | 667.57 | 2 083.53 | 4 025.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 776.70 | 3 776.70 | 3 776.70 | 9 554.15 | 9 554.15 |
| Investments total | 3 776.70 | 3 776.70 | 3 776.70 | 9 554.15 | 9 554.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 39.67 | 46.90 | 31.22 | 1 404.93 | 34.44 |
| Cash and cash equivalents | 39.67 | 46.90 | 31.22 | 1 404.93 | 34.44 |
| Balance sheet total (assets) | 3 816.37 | 3 823.60 | 3 807.92 | 10 959.09 | 9 588.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 239.33 | 1 007.17 | 1 613.74 | 3 629.78 | |
| Profit of the financial year | - 125.63 | 1 305.40 | 667.57 | 2 083.53 | 4 025.82 |
| Shareholders equity total | -85.63 | 1 163.28 | 1 773.64 | 3 798.27 | 7 763.09 |
| Non-current owed to group member | 505.92 | 521.16 | 535.61 | 587.92 | 626.82 |
| Non-current other liabilities | 3 276.70 | 2 046.70 | |||
| Non-current deferred tax liabilities | 1 419.69 | 3 989.84 | |||
| Non-current liabilities total | 3 782.62 | 2 567.86 | 1 955.29 | 4 577.77 | 626.82 |
| Current loans from credit institutions | 114.38 | 87.44 | 72.95 | 2 576.84 | 1 191.88 |
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.20 | 6.80 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 119.38 | 92.47 | 78.99 | 2 583.04 | 1 198.67 |
| Balance sheet total (liabilities) | 3 816.37 | 3 823.60 | 3 807.92 | 10 959.09 | 9 588.59 |
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