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NSO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27672310
Storegade 1, 8950 Ørsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.63-6.75-6.38-7.00-7.28
EBIT-5.63-6.75-6.38-7.00-7.28
Other financial expenses-3.24-48.69-5.80-4.53-57.14
Net income from associates (fin.)459.03357.87683.94237.20410.10
Pre-tax profit450.17302.43671.77225.68345.68
Income taxes44.861.501.411.564.93
Net earnings495.03303.93673.18227.24350.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 315.215 007.095 341.034 978.235 388.33
Investments total5 315.215 007.095 341.034 978.235 388.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.225.64405.560.77282.2545.46
Current deferred tax assets111.8989.01179.8056.98106.04
Short term receivables total337.53494.57180.57339.23151.50
Cash and bank deposits0.520.010.010.02
Cash and cash equivalents0.520.010.010.02
Balance sheet total (assets)5 653.275 501.675 521.615 317.495 539.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40937.00686.00390.00
Other reserves3 600.662 740.533 626.472 777.683 673.78
Retained earnings755.52621.68591.67941.64368.78
Profit of the financial year495.03303.93673.18227.24350.61
Shareholders equity total5 090.614 728.145 016.324 757.554 908.16
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors15.9410.0010.0016.2510.00
Current owed to participating307.74579.81259.38330.86457.81
Short-term deferred tax liabilities94.60141.09235.91212.81104.53
Other non-interest bearing current liabilities144.3742.630.0159.32
Current liabilities total562.66773.53505.30559.93631.67
Balance sheet total (liabilities)5 653.275 501.675 521.615 317.495 539.83
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