NST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40149775
Strædet 27, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.00 | - 173.00 | - 152.00 | - 186.00 | - 177.92 |
| Employee benefit expenses | - 669.00 | - 617.00 | - 621.00 | - 596.00 | - 616.92 |
| Other operating expenses | - 453.00 | ||||
| Total depreciation | -67.00 | ||||
| EBIT | - 114.00 | -1 243.00 | - 773.00 | - 782.00 | - 794.84 |
| Other financial income | 12 187.00 | 30 233.00 | 6 354.00 | 26 597.00 | 40 389.74 |
| Other financial expenses | - 932.00 | - 907.00 | -24 961.00 | - 280.00 | -11 845.28 |
| Net income from associates (fin.) | -74.90 | ||||
| Pre-tax profit | 11 141.00 | 28 083.00 | -19 380.00 | 25 535.00 | 27 674.71 |
| Income taxes | -2 326.00 | -5 703.00 | 3 653.00 | -5 541.00 | -6 550.66 |
| Net earnings | 8 815.00 | 22 380.00 | -15 727.00 | 19 994.00 | 21 124.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 742.00 | ||||
| Tangible assets total | 1 742.00 | ||||
| Other non-current investments | 2 002.00 | 1 927.10 | |||
| Investments total | 2 002.00 | 1 927.10 | |||
| Non-current other receivables | 1 274.00 | 1 274.00 | 1 274.00 | 2 004.99 | |
| Long term receivables total | 1 274.00 | 1 274.00 | 1 274.00 | 2 004.99 | |
| Inventories total | |||||
| Current other receivables | 8 404.00 | 8 363.00 | 7 978.00 | 8 183.00 | 8 287.77 |
| Current deferred tax assets | 212.00 | 750.00 | 4 868.00 | 590.00 | 239.68 |
| Short term receivables total | 8 616.00 | 9 113.00 | 12 846.00 | 8 773.00 | 8 527.45 |
| Other current investments | 96 392.00 | 120 561.00 | 90 998.00 | 116 019.00 | 137 637.23 |
| Cash and bank deposits | 3 286.00 | 3 121.00 | 5 400.00 | 3 018.00 | 3 260.76 |
| Cash and cash equivalents | 99 678.00 | 123 682.00 | 96 398.00 | 119 037.00 | 140 897.99 |
| Balance sheet total (assets) | 110 036.00 | 134 069.00 | 110 518.00 | 131 086.00 | 153 357.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 93 663.00 | 100 478.00 | 120 858.00 | 103 131.00 | 121 125.35 |
| Profit of the financial year | 8 815.00 | 22 380.00 | -15 727.00 | 19 994.00 | 21 124.05 |
| Shareholders equity total | 104 528.00 | 124 908.00 | 107 181.00 | 125 175.00 | 144 299.40 |
| Provisions | 116.00 | ||||
| Non-current other liabilities | 86.00 | ||||
| Non-current liabilities total | 86.00 | ||||
| Current loans from credit institutions | 7.00 | 9.28 | |||
| Current trade creditors | 283.00 | 220.00 | 103.00 | 93.00 | 93.44 |
| Current owed to participating | 2 352.00 | 3 285.00 | 3 213.00 | 4 381.00 | 4 155.45 |
| Short-term deferred tax liabilities | 2 550.00 | 5 610.00 | 1 401.00 | 4 762.70 | |
| Other non-interest bearing current liabilities | 207.00 | 39.00 | 21.00 | 36.00 | 37.25 |
| Current liabilities total | 5 392.00 | 9 161.00 | 3 337.00 | 5 911.00 | 9 058.13 |
| Balance sheet total (liabilities) | 110 122.00 | 134 069.00 | 110 518.00 | 131 086.00 | 153 357.53 |
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