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 length | 12 | 12 | 12 |
| 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 companies | 1 137.72 | 1 137.72 | 1 137.72 |
| Investments total | 1 040.94 | 1 137.72 | 1 137.72 |
| Non-current loans receivable | 96.78 | ||
| Long term receivables total | 96.78 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 96.78 | 7.70 | 15.00 |
| Cash and cash equivalents | 96.78 | 7.70 | 15.00 |
| Balance sheet total (assets) | 1 234.50 | 1 145.42 | 1 152.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 received | 1 261.49 | 1 305.72 | 1 405.97 |
| Non-current liabilities total | 1 261.49 | 1 305.72 | 1 405.97 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 1 234.50 | 1 145.42 | 1 152.72 |
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