NSI DK HoldCo K/S — Credit Rating and Financial Key Figures
CVR number: 39178761
Klareboderne 1, 1115 København K
Income statement (kNOK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 099.00 | - 597.00 | - 115.00 | -4 432.00 | -80.00 |
| Net income from associates | 61 834.00 | 53 693.00 | |||
| EBIT | -2 099.00 | 61 237.00 | 53 578.00 | -4 432.00 | -80.00 |
| Other financial income | 1.00 | 24.00 | 12.00 | 64.00 | 210.00 |
| Other financial expenses | -10.00 | -6.00 | -4.00 | -78.00 | -4.00 |
| Net income from associates (fin.) | 69 518.00 | 47 180.00 | 47 871.00 | ||
| Pre-tax profit | 67 410.00 | 61 255.00 | 53 586.00 | 42 735.00 | 47 997.00 |
| Net earnings | 67 410.00 | 61 255.00 | 53 586.00 | 42 735.00 | 47 997.00 |
Assets (kNOK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362 310.00 | 362 310.00 | 362 310.00 | 182 310.00 | 182 310.00 |
| Investments total | 362 310.00 | 362 310.00 | 362 310.00 | 182 310.00 | 182 310.00 |
| Non-curr. owed by group member comp. | 1 116 584.00 | 935 577.00 | 1 027 158.00 | 824 528.00 | |
| Long term receivables total | 1 116 584.00 | 935 577.00 | 1 027 158.00 | 824 528.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 373 350.00 | ||||
| Short term receivables total | 1 373 350.00 | ||||
| Cash and bank deposits | 85.00 | 166.00 | 113.00 | 633.00 | 362.00 |
| Cash and cash equivalents | 85.00 | 166.00 | 113.00 | 633.00 | 362.00 |
| Balance sheet total (assets) | 1 735 745.00 | 1 479 060.00 | 1 298 000.00 | 1 210 101.00 | 1 007 200.00 |
Equity and liabilities (kNOK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 286 161.00 | 2 286 161.00 | 2 286 161.00 | 2 286 161.00 | 2 286 161.00 |
| Shares repurchased | 234 700.00 | 130 600.00 | 250 900.00 | ||
| Other reserves | - 234 700.00 | - 130 600.00 | - 250 900.00 | ||
| Retained earnings | - 618 200.00 | - 868 440.00 | -1 041 885.00 | -1 118 899.00 | -1 327 064.00 |
| Profit of the financial year | 67 410.00 | 61 255.00 | 53 586.00 | 42 735.00 | 47 997.00 |
| Shareholders equity total | 1 735 371.00 | 1 478 976.00 | 1 297 862.00 | 1 209 997.00 | 1 007 094.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 374.00 | 84.00 | 138.00 | 104.00 | 106.00 |
| Current liabilities total | 374.00 | 84.00 | 138.00 | 104.00 | 106.00 |
| Balance sheet total (liabilities) | 1 735 745.00 | 1 479 060.00 | 1 298 000.00 | 1 210 101.00 | 1 007 200.00 |
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