NFS holding aps — Credit Rating and Financial Key Figures
CVR number: 36890398
Sankt Knuds Vej 35, 1903 Frederiksberg C
tel: 27514050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.51 | 2 398.16 | -28.00 | -15.25 | -20.58 |
| Other operating expenses | -36.06 | -21.32 | |||
| Total depreciation | -19.60 | ||||
| EBIT | 138.84 | 2 376.84 | -28.00 | -15.25 | -20.58 |
| Other financial income | 508.67 | 379.33 | 273.74 | 146.34 | 161.95 |
| Other financial expenses | - 475.73 | - 373.54 | -57.08 | ||
| Net income from associates (fin.) | 500.00 | 2 000.00 | |||
| Pre-tax profit | 171.78 | 2 882.63 | 2 188.66 | 131.09 | 141.38 |
| Income taxes | 110.00 | -7.98 | -31.10 | ||
| Net earnings | 171.78 | 2 992.63 | 2 188.66 | 123.11 | 110.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 063.59 | ||||
| Tangible assets total | 5 063.59 | ||||
| Participating interests | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
| Investments total | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
| Non-curr. owed by group member comp. | 1 592.00 | 728.04 | |||
| Non-curr. owed by particip. interest comp. | 6 741.67 | 3 241.67 | 3 241.67 | 4 315.75 | 5 437.21 |
| Long term receivables total | 6 741.67 | 3 241.67 | 3 241.67 | 5 907.75 | 6 165.25 |
| Inventories total | |||||
| Current other receivables | 1 040.51 | 689.50 | 963.24 | ||
| Current deferred tax assets | 110.00 | 110.00 | 102.02 | 70.92 | |
| Short term receivables total | 1 040.51 | 799.50 | 1 073.24 | 102.02 | 70.92 |
| Cash and bank deposits | 1 835.85 | 3 668.23 | 2 392.00 | 123.01 | 1.86 |
| Cash and cash equivalents | 1 835.85 | 3 668.23 | 2 392.00 | 123.01 | 1.86 |
| Balance sheet total (assets) | 14 756.12 | 7 783.90 | 6 781.41 | 6 207.28 | 6 312.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 622.11 | 793.88 | 3 786.52 | 5 975.17 | 6 098.28 |
| Profit of the financial year | 171.78 | 2 992.63 | 2 188.66 | 123.11 | 110.27 |
| Shareholders equity total | 843.88 | 3 836.52 | 6 025.17 | 6 148.28 | 6 258.56 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 374.89 | ||||
| Non-current other liabilities | 10 476.91 | 3 919.38 | 688.24 | 31.00 | 25.98 |
| Non-current liabilities total | 13 851.80 | 3 919.38 | 688.24 | 31.00 | 25.98 |
| Current loans from credit institutions | 25.03 | ||||
| Current trade creditors | 13.50 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current owed to group member | 40.00 | ||||
| Accruals and deferred income | 21.91 | ||||
| Current liabilities total | 60.43 | 28.00 | 68.00 | 28.00 | 28.00 |
| Balance sheet total (liabilities) | 14 756.12 | 7 783.90 | 6 781.41 | 6 207.28 | 6 312.53 |
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