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 length1212121212
Net sales
Gross profit4 462.452 471.287 333.788 693.529 391.70
Reduction in value of non-current assets74 277.87-3 049.59
EBIT4 462.452 471.287 333.7882 971.396 342.11
Other financial income164.82173.593.922 458.7610 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.)-50.00155.98
Pre-tax profit483.67- 847.442 744.9181 761.9813 969.52
Income taxes- 115.04182.47- 139.39-17 908.42-3 075.36
Net earnings368.63- 664.972 605.5263 853.5610 894.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings105 927.73107 358.54111 903.08194 000.00194 000.00
Tangible assets total105 927.73107 358.54111 903.08194 000.00194 000.00
Holdings in group member companies50.0050.00
Investments total50.0050.00
Long term receivables total
Inventories total
Current trade debtors385.96129.85367.07525.721 194.74
Current amounts owed by group member comp.5 414.825 551.56155.9810 935.17
Prepayments and accrued income140.2772.4378.13
Current other receivables403.33367.69-41.56
Current deferred tax assets46.00184.00
Short term receivables total6 204.115 821.67780.76896.5612 208.04
Cash and bank deposits141.492 678.40665.48305.2343.78
Cash and cash equivalents141.492 678.40665.48305.2343.78
Balance sheet total (assets)112 323.33115 908.61113 349.32195 201.79206 251.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings4 674.135 042.764 377.7933 237.4397 090.99
Profit of the financial year368.63- 664.972 605.5263 853.5610 894.16
Shareholders equity total5 092.764 427.797 033.3197 140.99108 035.15
Provisions5 312.662 880.181 076.0318 984.4519 866.03
Non-current loans from credit institutions49 333.5850 412.8656 133.6951 656.2867 367.64
Non-current owed to group member39 000.0039 000.0019 970.92
Non-current other liabilities990.231 411.65
Non-current liabilities total89 323.8290 824.5176 104.6051 656.2867 367.64
Current loans from credit institutions2 800.882 707.373 191.753 005.572 556.10
Advances received1 608.542 679.242 298.98
Current trade creditors953.042 010.21146.371 276.60302.58
Current owed to group member6 664.588 566.4522 662.4218 939.671 949.19
Short-term deferred tax liabilities323.222 193.77
Other non-interest bearing current liabilities1 848.454 492.091 526.291 519.001 682.37
Accruals and deferred income3.92
Current liabilities total12 594.1017 776.1229 135.3827 420.0810 983.00
Balance sheet total (liabilities)112 323.33115 908.61113 349.32195 201.79206 251.82
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