NSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27672310
Storegade 1, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -6.75 | -6.38 | -7.00 |
| EBIT | -5.00 | -5.63 | -6.75 | -6.38 | -7.00 |
| Other financial expenses | -10.05 | -3.24 | -48.69 | -5.80 | -4.53 |
| Net income from associates (fin.) | 296.20 | 459.03 | 357.87 | 683.94 | 237.20 |
| Pre-tax profit | 281.15 | 450.17 | 302.43 | 671.77 | 225.68 |
| Income taxes | 3.31 | 44.86 | 1.50 | 1.41 | 1.56 |
| Net earnings | 284.46 | 495.03 | 303.93 | 673.18 | 227.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 156.18 | 5 315.21 | 5 007.09 | 5 341.03 | 4 978.23 |
| Investments total | 5 156.18 | 5 315.21 | 5 007.09 | 5 341.03 | 4 978.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.09 | 225.64 | 405.56 | 0.77 | 282.25 |
| Current deferred tax assets | 111.89 | 89.01 | 179.80 | 56.98 | |
| Short term receivables total | 149.09 | 337.53 | 494.57 | 180.57 | 339.23 |
| Cash and bank deposits | 0.53 | 0.52 | 0.01 | 0.01 | 0.02 |
| Cash and cash equivalents | 0.53 | 0.52 | 0.01 | 0.01 | 0.02 |
| Balance sheet total (assets) | 5 305.79 | 5 653.27 | 5 501.67 | 5 521.61 | 5 317.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 937.00 | 686.00 | |
| Other reserves | 3 441.63 | 3 600.66 | 2 740.53 | 3 626.47 | 2 777.68 |
| Retained earnings | 744.50 | 755.52 | 621.68 | 591.67 | 941.64 |
| Profit of the financial year | 284.46 | 495.03 | 303.93 | 673.18 | 227.24 |
| Shareholders equity total | 4 708.58 | 5 090.61 | 4 728.14 | 5 016.32 | 4 757.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.94 | 10.00 | 10.00 | 16.25 |
| Current owed to participating | 307.74 | 579.81 | 259.38 | 330.86 | |
| Short-term deferred tax liabilities | 70.19 | 94.60 | 141.09 | 235.91 | 212.81 |
| Other non-interest bearing current liabilities | 517.03 | 144.37 | 42.63 | 0.01 | |
| Current liabilities total | 597.21 | 562.66 | 773.53 | 505.30 | 559.93 |
| Balance sheet total (liabilities) | 5 305.79 | 5 653.27 | 5 501.67 | 5 521.61 | 5 317.49 |
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