NSEJ Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 38015710
Brudelysvej 23, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 462.45 | 2 471.28 | 7 333.78 | 8 693.52 | 9 391.70 |
Reduction in value of non-current assets | 74 277.87 | -3 049.59 | |||
EBIT | 4 462.45 | 2 471.28 | 7 333.78 | 82 971.39 | 6 342.11 |
Other financial income | 164.82 | 173.59 | 3.92 | 2 458.76 | 10 884.37 |
Other financial expenses | -4 143.60 | -3 492.32 | -4 542.80 | -3 824.15 | -3 256.96 |
Net income from associates (fin.) | -50.00 | 155.98 | |||
Pre-tax profit | 483.67 | - 847.44 | 2 744.91 | 81 761.98 | 13 969.52 |
Income taxes | - 115.04 | 182.47 | - 139.39 | -17 908.42 | -3 075.36 |
Net earnings | 368.63 | - 664.97 | 2 605.52 | 63 853.56 | 10 894.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 105 927.73 | 107 358.54 | 111 903.08 | 194 000.00 | 194 000.00 |
Tangible assets total | 105 927.73 | 107 358.54 | 111 903.08 | 194 000.00 | 194 000.00 |
Holdings in group member companies | 50.00 | 50.00 | |||
Investments total | 50.00 | 50.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 385.96 | 129.85 | 367.07 | 525.72 | 1 194.74 |
Current amounts owed by group member comp. | 5 414.82 | 5 551.56 | 155.98 | 10 935.17 | |
Prepayments and accrued income | 140.27 | 72.43 | 78.13 | ||
Current other receivables | 403.33 | 367.69 | -41.56 | ||
Current deferred tax assets | 46.00 | 184.00 | |||
Short term receivables total | 6 204.11 | 5 821.67 | 780.76 | 896.56 | 12 208.04 |
Cash and bank deposits | 141.49 | 2 678.40 | 665.48 | 305.23 | 43.78 |
Cash and cash equivalents | 141.49 | 2 678.40 | 665.48 | 305.23 | 43.78 |
Balance sheet total (assets) | 112 323.33 | 115 908.61 | 113 349.32 | 195 201.79 | 206 251.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 4 674.13 | 5 042.76 | 4 377.79 | 33 237.43 | 97 090.99 |
Profit of the financial year | 368.63 | - 664.97 | 2 605.52 | 63 853.56 | 10 894.16 |
Shareholders equity total | 5 092.76 | 4 427.79 | 7 033.31 | 97 140.99 | 108 035.15 |
Provisions | 5 312.66 | 2 880.18 | 1 076.03 | 18 984.45 | 19 866.03 |
Non-current loans from credit institutions | 49 333.58 | 50 412.86 | 56 133.69 | 51 656.28 | 67 367.64 |
Non-current owed to group member | 39 000.00 | 39 000.00 | 19 970.92 | ||
Non-current other liabilities | 990.23 | 1 411.65 | |||
Non-current liabilities total | 89 323.82 | 90 824.51 | 76 104.60 | 51 656.28 | 67 367.64 |
Current loans from credit institutions | 2 800.88 | 2 707.37 | 3 191.75 | 3 005.57 | 2 556.10 |
Advances received | 1 608.54 | 2 679.24 | 2 298.98 | ||
Current trade creditors | 953.04 | 2 010.21 | 146.37 | 1 276.60 | 302.58 |
Current owed to group member | 6 664.58 | 8 566.45 | 22 662.42 | 18 939.67 | 1 949.19 |
Short-term deferred tax liabilities | 323.22 | 2 193.77 | |||
Other non-interest bearing current liabilities | 1 848.45 | 4 492.09 | 1 526.29 | 1 519.00 | 1 682.37 |
Accruals and deferred income | 3.92 | ||||
Current liabilities total | 12 594.10 | 17 776.12 | 29 135.38 | 27 420.08 | 10 983.00 |
Balance sheet total (liabilities) | 112 323.33 | 115 908.61 | 113 349.32 | 195 201.79 | 206 251.82 |
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