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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.80 | -68.23 | 54.00 | 50.31 | 38.90 |
| 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 income | 922.02 | 5 013.76 | 2 621.01 | 3 577.12 | 218.76 |
| Other financial expenses | -34.88 | - 153.28 | -26.27 | -31.66 | - 976.65 |
| Net income from associates (fin.) | 25.56 | 15.05 | 30.11 | 38.52 | 43.05 |
| Pre-tax profit | -65.60 | 4 704.33 | 2 554.88 | 3 310.28 | - 999.94 |
| Income taxes | -65.65 | - 852.24 | - 423.76 | - 647.39 | 211.83 |
| Net earnings | - 131.25 | 3 852.10 | 2 131.12 | 2 662.89 | - 788.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 587.12 | 2 866.38 | 2 882.59 | 2 848.59 | 2 814.59 |
| Tangible assets total | 587.12 | 2 866.38 | 2 882.59 | 2 848.59 | 2 814.59 |
| Participating interests | 102.54 | 117.59 | 147.70 | 186.22 | 229.27 |
| Investments total | 102.54 | 117.59 | 147.70 | 186.22 | 229.27 |
| Non-current loans receivable | 6 687.71 | 7 426.10 | 7 959.36 | 9 099.58 | 9 009.54 |
| Long term receivables total | 6 687.71 | 7 426.10 | 7 959.36 | 9 099.58 | 9 009.54 |
| Inventories total | |||||
| Current other receivables | 2 723.93 | 2 866.00 | 9.50 | 4.87 | |
| Current deferred tax assets | 44.68 | 71.68 | 345.02 | ||
| Short term receivables total | 2 768.61 | 2 937.68 | 9.50 | 4.87 | 345.02 |
| Other current investments | 6 515.37 | 10 501.97 | 9 926.70 | 10 215.55 | 9 109.56 |
| Cash and bank deposits | 2 950.40 | 71.21 | 949.66 | 894.13 | 442.91 |
| Cash and cash equivalents | 9 465.77 | 10 573.18 | 10 876.36 | 11 109.68 | 9 552.47 |
| Balance sheet total (assets) | 19 611.76 | 23 920.92 | 21 875.52 | 23 248.93 | 21 950.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 700.00 | 1 861.00 | 4 000.00 | |
| Other reserves | -1 700.00 | -1 800.00 | |||
| Retained earnings | 19 056.89 | 16 525.64 | 18 677.73 | 18 947.85 | 17 610.74 |
| Profit of the financial year | - 131.25 | 3 852.10 | 2 131.12 | 2 662.89 | - 788.11 |
| Shareholders equity total | 19 425.64 | 22 277.73 | 21 308.85 | 22 171.74 | 21 322.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.10 | ||||
| Current owed to participating | 185.58 | 208.29 | 220.59 | 422.26 | |
| Short-term deferred tax liabilities | 352.37 | 434.60 | |||
| Other non-interest bearing current liabilities | 0.54 | 1 634.09 | 6.00 | 422.00 | 206.00 |
| Current liabilities total | 186.12 | 1 643.19 | 566.67 | 1 077.19 | 628.26 |
| Balance sheet total (liabilities) | 19 611.76 | 23 920.92 | 21 875.52 | 23 248.93 | 21 950.88 |
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