NSI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42738913
Kirsebærbakken 23 A, Tjørring 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.17 | -2.50 | -2.63 |
| EBIT | -16.17 | -2.50 | -2.63 |
| Other financial expenses | -0.06 | ||
| Net income from associates (fin.) | -20.02 | -0.67 | 9.88 |
| Pre-tax profit | -36.25 | -3.17 | 7.26 |
| Net earnings | -36.25 | -3.17 | 7.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 31.24 | 30.57 | 40.45 |
| Investments total | 31.24 | 30.57 | 40.45 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.03 | 0.03 | 0.02 |
| Cash and cash equivalents | 3.03 | 0.03 | 0.02 |
| Balance sheet total (assets) | 34.26 | 30.59 | 40.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.25 | -39.42 | |
| Profit of the financial year | -36.25 | -3.17 | 7.26 |
| Shareholders equity total | 3.75 | 0.58 | 7.84 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 2.50 | 2.63 |
| Current owed to participating | 11.26 | 16.26 | 18.76 |
| Other non-interest bearing current liabilities | 11.26 | 11.26 | 11.26 |
| Current liabilities total | 30.51 | 30.01 | 32.64 |
| Balance sheet total (liabilities) | 34.26 | 30.59 | 40.48 |
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