NLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20211881
Sandbakken 4, 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 127.80-68.2354.0050.3138.90
Employee benefit expenses-90.00-90.00-90.00- 290.00- 290.00
Other operating expenses- 750.43
Total depreciation-10.07-12.96-33.98-34.00-34.00
EBIT- 978.30- 171.19-69.98- 273.69- 285.10
Other financial income922.025 013.762 621.013 577.12218.76
Other financial expenses-34.88- 153.28-26.27-31.66- 976.65
Net income from associates (fin.)25.5615.0530.1138.5243.05
Pre-tax profit-65.604 704.332 554.883 310.28- 999.94
Income taxes-65.65- 852.24- 423.76- 647.39211.83
Net earnings- 131.253 852.102 131.122 662.89- 788.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings587.122 866.382 882.592 848.592 814.59
Tangible assets total587.122 866.382 882.592 848.592 814.59
Participating interests102.54117.59147.70186.22229.27
Investments total102.54117.59147.70186.22229.27
Non-current loans receivable6 687.717 426.107 959.369 099.589 009.54
Long term receivables total6 687.717 426.107 959.369 099.589 009.54
Inventories total
Current other receivables2 723.932 866.009.504.87
Current deferred tax assets44.6871.68345.02
Short term receivables total2 768.612 937.689.504.87345.02
Other current investments6 515.3710 501.979 926.7010 215.559 109.56
Cash and bank deposits2 950.4071.21949.66894.13442.91
Cash and cash equivalents9 465.7710 573.1810 876.3611 109.689 552.47
Balance sheet total (assets)19 611.7623 920.9221 875.5223 248.9321 950.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 400.001 700.001 861.004 000.00
Other reserves-1 700.00-1 800.00
Retained earnings19 056.8916 525.6418 677.7318 947.8517 610.74
Profit of the financial year- 131.253 852.102 131.122 662.89- 788.11
Shareholders equity total19 425.6422 277.7321 308.8522 171.7421 322.63
Non-current liabilities total
Current trade creditors9.10
Current owed to participating185.58208.29220.59422.26
Short-term deferred tax liabilities352.37434.60
Other non-interest bearing current liabilities0.541 634.096.00422.00206.00
Current liabilities total186.121 643.19566.671 077.19628.26
Balance sheet total (liabilities)19 611.7623 920.9221 875.5223 248.9321 950.88
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