NSE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38106449
Mads Clausens Vej 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.81 | -15.79 | -16.60 | -15.00 | -14.00 |
| EBIT | -24.81 | -15.79 | -16.60 | -15.00 | -14.00 |
| Other financial income | 36.70 | 166.37 | 207.13 | 246.00 | 319.00 |
| Other financial expenses | - 670.14 | - 440.95 | - 379.88 | - 582.00 | - 730.00 |
| Net income from associates (fin.) | 672.53 | 3 036.65 | -5 956.02 | -4 431.00 | -1 704.00 |
| Pre-tax profit | 238.84 | 2 746.28 | -6 145.37 | -4 782.00 | -2 129.00 |
| Income taxes | 242.00 | - 316.00 | 41.88 | -87.00 | |
| Net earnings | 480.84 | 2 430.28 | -6 103.49 | -4 782.00 | -2 216.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 200.54 | 25 155.85 | 15 053.48 | 10 623.00 | 8 918.00 |
| Investments total | 25 200.54 | 25 155.85 | 15 053.48 | 10 623.00 | 8 918.00 |
| Non-current other receivables | 5 110.84 | ||||
| Long term receivables total | 5 110.84 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 887.19 | 3 145.77 | 2 789.22 | 2 866.00 | 2 996.00 |
| Current other receivables | 5 579.37 | 5 264.00 | 5 424.00 | ||
| Current deferred tax assets | 479.00 | 163.00 | 141.00 | 141.00 | 54.00 |
| Short term receivables total | 2 366.19 | 8 888.14 | 2 930.22 | 8 271.00 | 8 474.00 |
| Balance sheet total (assets) | 27 566.73 | 34 043.99 | 23 094.53 | 18 894.00 | 17 392.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -5 587.81 | - 669.88 | 1 501.43 | -4 602.00 | -9 401.00 |
| Profit of the financial year | 480.84 | 2 430.28 | -6 103.49 | -4 782.00 | -2 216.00 |
| Shareholders equity total | 4 893.03 | 11 760.40 | 5 397.94 | 616.00 | -1 617.00 |
| Non-current owed to group member | 22 663.70 | 22 265.59 | |||
| Non-current liabilities total | 22 663.70 | 22 265.59 | |||
| Current trade creditors | 10.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 17 678.60 | 18 260.00 | 18 991.00 | ||
| Current liabilities total | 10.00 | 18.00 | 17 696.59 | 18 278.00 | 19 009.00 |
| Balance sheet total (liabilities) | 27 566.73 | 34 043.99 | 23 094.53 | 18 894.00 | 17 392.00 |
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