NSD HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42941433
Alhambravej 17, 1826 Frederiksberg C
nsd@rubikproperties.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Social security expenses-40.44-87.97-41.81
EBIT-40.44-87.97-41.81
Other financial expenses-26.55-45.35-51.14
Pre-tax profit-66.98- 133.31-92.95
Net earnings-66.98- 133.31-92.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 137.721 137.721 137.72
Investments total1 040.941 137.721 137.72
Non-current loans receivable96.78
Long term receivables total96.78
Inventories total
Short term receivables total
Cash and bank deposits96.787.7015.00
Cash and cash equivalents96.787.7015.00
Balance sheet total (assets)1 234.501 145.421 152.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-66.98- 200.30
Profit of the financial year-66.98- 133.31-92.95
Shareholders equity total-26.98- 160.30- 253.25
Non-current advances received1 261.491 305.721 405.97
Non-current liabilities total1 261.491 305.721 405.97
Current liabilities total
Balance sheet total (liabilities)1 234.501 145.421 152.72
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