N.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40102264
Nørre Landevej 19, Kegnæshøj 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.32 | 21.05 | -7.59 | -5.13 | -5.96 |
| Employee benefit expenses | -1.30 | ||||
| Total depreciation | -19.74 | -14.31 | |||
| EBIT | 42.28 | 35.36 | -7.59 | -5.13 | -5.96 |
| Other financial income | 0.05 | -0.01 | 0.02 | ||
| Other financial expenses | -0.03 | -0.16 | |||
| Net income from associates (fin.) | 45.27 | 98.36 | -29.07 | ||
| Pre-tax profit | 42.25 | 80.46 | -83.05 | 93.21 | -35.01 |
| Income taxes | -9.29 | -14.11 | 1.75 | ||
| Net earnings | 32.96 | 66.35 | -83.05 | 94.96 | -35.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | ||||
| Tangible assets total | 13.50 | ||||
| Holdings in group member companies | 85.27 | 50.59 | 148.95 | 119.88 | |
| Investments total | 85.27 | 50.59 | 148.95 | 119.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.69 | ||||
| Current amounts owed by group member comp. | 40.00 | 30.00 | 30.00 | ||
| Current other receivables | 1.60 | 7.25 | 1.75 | 3.95 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 9.29 | 7.25 | 45.75 | 33.95 | 30.00 |
| Cash and bank deposits | 34.82 | 55.23 | 15.89 | 39.58 | 36.60 |
| Cash and cash equivalents | 34.82 | 55.23 | 15.89 | 39.58 | 36.60 |
| Balance sheet total (assets) | 57.60 | 147.75 | 112.24 | 222.48 | 186.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.96 | 99.31 | -29.41 | 68.95 | 39.88 |
| Retained earnings | -32.96 | -66.35 | 88.81 | -92.59 | 31.44 |
| Profit of the financial year | 32.96 | 66.35 | -83.05 | 94.96 | -35.01 |
| Shareholders equity total | 33.06 | 99.41 | 16.36 | 111.32 | 76.31 |
| Provisions | 0.49 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.80 | 14.61 | 4.64 | ||
| Other non-interest bearing current liabilities | 15.25 | 33.73 | 91.88 | 102.52 | 106.17 |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 24.05 | 48.34 | 95.88 | 111.16 | 110.17 |
| Balance sheet total (liabilities) | 57.60 | 147.75 | 112.24 | 222.48 | 186.49 |
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