NST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40149775
Strædet 27, 4581 Rørvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | 622.00 | - 173.00 | - 152.00 | - 185.72 |
| Employee benefit expenses | - 572.00 | - 669.00 | - 617.00 | - 621.00 | - 596.20 |
| Other operating expenses | - 453.00 | ||||
| Total depreciation | -69.00 | -67.00 | |||
| EBIT | - 653.00 | - 114.00 | -1 243.00 | - 773.00 | - 781.92 |
| Other financial income | 19 328.00 | 12 187.00 | 30 233.00 | 6 354.00 | 26 597.29 |
| Other financial expenses | -1 024.00 | - 932.00 | - 907.00 | -24 961.00 | - 280.39 |
| Net income from associates (fin.) | -16.00 | ||||
| Pre-tax profit | 17 635.00 | 11 141.00 | 28 083.00 | -19 380.00 | 25 534.98 |
| Income taxes | -4 403.00 | -2 326.00 | -5 703.00 | 3 653.00 | -5 541.12 |
| Net earnings | 13 232.00 | 8 815.00 | 22 380.00 | -15 727.00 | 19 993.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 775.00 | 1 742.00 | |||
| Tangible assets total | 2 775.00 | 1 742.00 | |||
| Other non-current investments | 2 002.00 | ||||
| Investments total | 2 002.00 | ||||
| Non-current other receivables | 1 274.00 | 1 274.00 | 1 273.99 | ||
| Long term receivables total | 1 274.00 | 1 274.00 | 1 273.99 | ||
| Inventories total | |||||
| Current other receivables | 6 511.00 | 8 404.00 | 8 363.00 | 7 978.00 | 8 183.07 |
| Current deferred tax assets | 256.00 | 212.00 | 750.00 | 4 868.00 | 590.17 |
| Short term receivables total | 6 767.00 | 8 616.00 | 9 113.00 | 12 846.00 | 8 773.23 |
| Other current investments | 89 619.00 | 96 392.00 | 120 561.00 | 90 998.00 | 116 019.40 |
| Cash and bank deposits | 1 512.00 | 3 286.00 | 3 121.00 | 5 400.00 | 3 017.38 |
| Cash and cash equivalents | 91 131.00 | 99 678.00 | 123 682.00 | 96 398.00 | 119 036.78 |
| Balance sheet total (assets) | 100 673.00 | 110 036.00 | 134 069.00 | 110 518.00 | 131 086.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 82 431.00 | 93 663.00 | 100 478.00 | 120 858.00 | 103 131.49 |
| Profit of the financial year | 13 232.00 | 8 815.00 | 22 380.00 | -15 727.00 | 19 993.86 |
| Shareholders equity total | 97 713.00 | 104 528.00 | 124 908.00 | 107 181.00 | 125 175.35 |
| Provisions | 272.00 | 116.00 | |||
| Non-current other liabilities | 27.00 | 86.00 | |||
| Non-current liabilities total | 27.00 | 86.00 | |||
| Current loans from credit institutions | 7.00 | ||||
| Current trade creditors | 95.00 | 283.00 | 220.00 | 103.00 | 93.44 |
| Current owed to participating | 1 882.00 | 2 352.00 | 3 285.00 | 3 213.00 | 4 380.81 |
| Short-term deferred tax liabilities | 632.00 | 2 550.00 | 5 610.00 | 1 401.11 | |
| Other non-interest bearing current liabilities | 79.00 | 207.00 | 39.00 | 21.00 | 35.28 |
| Current liabilities total | 2 688.00 | 5 392.00 | 9 161.00 | 3 337.00 | 5 910.65 |
| Balance sheet total (liabilities) | 100 700.00 | 110 122.00 | 134 069.00 | 110 518.00 | 131 086.00 |
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