N.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40102264
Nørre Landevej 19, Kegnæshøj 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.05 | -7.59 | -5.13 | -5.96 | -4.00 |
| Total depreciation | -14.31 | ||||
| EBIT | 35.36 | -7.59 | -5.13 | -5.96 | -4.00 |
| Other financial income | 0.05 | -0.01 | 0.02 | 0.12 | |
| Other financial expenses | -0.16 | ||||
| Net income from associates (fin.) | 45.27 | 98.36 | -29.07 | 10.87 | |
| Pre-tax profit | 80.46 | -83.05 | 93.21 | -35.01 | 6.99 |
| Income taxes | -14.11 | 1.75 | |||
| Net earnings | 66.35 | -83.05 | 94.96 | -35.01 | 6.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.27 | 50.59 | 148.95 | 119.88 | 130.75 |
| Investments total | 85.27 | 50.59 | 148.95 | 119.88 | 130.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 30.00 | 30.00 | 33.18 | |
| Current other receivables | 7.25 | 1.75 | 3.95 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 7.25 | 45.75 | 33.95 | 30.00 | 33.18 |
| Cash and bank deposits | 55.23 | 15.89 | 39.58 | 36.60 | 35.92 |
| Cash and cash equivalents | 55.23 | 15.89 | 39.58 | 36.60 | 35.92 |
| Balance sheet total (assets) | 147.75 | 112.24 | 222.48 | 186.49 | 199.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 99.31 | -29.41 | 68.95 | 39.88 | 50.75 |
| Retained earnings | -66.35 | 88.81 | -92.59 | 31.44 | -14.44 |
| Profit of the financial year | 66.35 | -83.05 | 94.96 | -35.01 | 6.99 |
| Shareholders equity total | 99.41 | 16.36 | 111.32 | 76.31 | 83.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.61 | 4.64 | |||
| Other non-interest bearing current liabilities | 33.73 | 91.88 | 102.52 | 106.17 | 112.55 |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 48.34 | 95.88 | 111.16 | 110.17 | 116.55 |
| Balance sheet total (liabilities) | 147.75 | 112.24 | 222.48 | 186.49 | 199.85 |
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