NOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36404566
Asselsvej 91, Ljørslev 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -5.49 | -8.63 | -7.47 | -4.43 |
| EBIT | -5.17 | -5.49 | -8.63 | -7.47 | -4.43 |
| Other financial income | 3.49 | 0.03 | 0.17 | 0.10 | |
| Other financial expenses | -4.65 | -5.50 | -4.98 | 0.01 | 12.59 |
| Net income from associates (fin.) | - 228.35 | - 142.35 | - 139.92 | -92.61 | - 807.92 |
| Pre-tax profit | - 234.68 | - 153.31 | - 153.53 | -99.91 | - 799.66 |
| Income taxes | 0.07 | ||||
| Net earnings | - 234.62 | - 153.31 | - 153.53 | -99.91 | - 799.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 807.20 | 1 691.71 | 1 497.00 | 1 398.07 | 1 139.52 |
| Participating interests | 43.05 | 49.36 | |||
| Investments total | 1 807.20 | 1 691.71 | 1 540.05 | 1 447.44 | 1 139.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.93 | 1 547.24 | |||
| Current other receivables | 28.00 | 28.00 | 2.00 | ||
| Short term receivables total | 170.93 | 28.00 | 2.00 | 1 547.24 | |
| Cash and bank deposits | 780.89 | 772.86 | 685.31 | 579.95 | 14.79 |
| Cash and cash equivalents | 780.89 | 772.86 | 685.31 | 579.95 | 14.79 |
| Balance sheet total (assets) | 2 759.02 | 2 492.57 | 2 227.36 | 2 027.39 | 2 701.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 1 757.20 | 1 601.71 | 1 411.05 | 1 318.44 | 257.50 |
| Retained earnings | 1 051.46 | 872.34 | 809.68 | 648.77 | 1 609.80 |
| Profit of the financial year | - 234.62 | - 153.31 | - 153.53 | -99.91 | - 799.66 |
| Shareholders equity total | 2 734.14 | 2 480.83 | 2 227.30 | 2 027.39 | 1 127.73 |
| Provisions | 24.88 | 11.74 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 1 500.00 | ||||
| Other non-interest bearing current liabilities | 0.06 | 73.83 | |||
| Current liabilities total | 0.06 | 1 573.83 | |||
| Balance sheet total (liabilities) | 2 759.02 | 2 492.57 | 2 227.36 | 2 027.39 | 2 701.55 |
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.