NOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36404566
Asselsvej 91, Ljørslev 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -5.17 | -5.49 | -8.63 | -7.47 |
| EBIT | -6.60 | -5.17 | -5.49 | -8.63 | -7.47 |
| Other financial income | 9.45 | 3.49 | 0.03 | 0.17 | |
| Other financial expenses | -0.87 | -4.65 | -5.50 | -4.98 | 0.01 |
| Net income from associates (fin.) | - 457.29 | - 228.35 | - 142.35 | - 139.92 | -92.61 |
| Pre-tax profit | - 455.31 | - 234.68 | - 153.31 | - 153.53 | -99.91 |
| Income taxes | 0.07 | ||||
| Net earnings | - 455.31 | - 234.62 | - 153.31 | - 153.53 | -99.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 002.35 | 1 807.20 | 1 691.71 | 1 497.00 | 1 398.07 |
| Participating interests | 8.32 | 43.05 | 49.36 | ||
| Investments total | 2 010.67 | 1 807.20 | 1 691.71 | 1 540.05 | 1 447.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.45 | 142.93 | |||
| Current other receivables | 24.00 | 28.00 | 28.00 | 2.00 | |
| Short term receivables total | 163.45 | 170.93 | 28.00 | 2.00 | |
| Cash and bank deposits | 894.63 | 780.89 | 772.86 | 685.31 | 579.95 |
| Cash and cash equivalents | 894.63 | 780.89 | 772.86 | 685.31 | 579.95 |
| Balance sheet total (assets) | 3 068.76 | 2 759.02 | 2 492.57 | 2 227.36 | 2 027.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 100.00 |
| Other reserves | 1 365.95 | 1 757.20 | 1 601.71 | 1 411.05 | 1 318.44 |
| Retained earnings | 1 998.02 | 1 051.46 | 872.34 | 809.68 | 648.77 |
| Profit of the financial year | - 455.31 | - 234.62 | - 153.31 | - 153.53 | -99.91 |
| Shareholders equity total | 3 068.76 | 2 734.14 | 2 480.83 | 2 227.30 | 2 027.39 |
| Provisions | 24.88 | 11.74 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 0.06 | ||||
| Balance sheet total (liabilities) | 3 068.76 | 2 759.02 | 2 492.57 | 2 227.36 | 2 027.39 |
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.