NSF IV Holding Store Torv ApS — Credit Rating and Financial Key Figures
CVR number: 42643394
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 234.89 | - 612.82 | - 151.65 |
| EBIT | - 234.89 | - 612.82 | - 151.65 |
| Other financial income | 133.79 | 2 704.76 | |
| Other financial expenses | -3.04 | - 181.13 | -2 784.55 |
| Pre-tax profit | - 237.94 | - 660.16 | - 231.43 |
| Income taxes | 52.35 | 130.07 | - 156.89 |
| Net earnings | - 185.59 | - 530.09 | - 388.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 669.59 | 21 995.06 | |
| Investments total | 14 669.59 | 21 995.06 | |
| Non-curr. owed by group member comp. | 26 869.97 | 90 189.98 | |
| Long term receivables total | 26 869.97 | 90 189.98 | |
| Inventories total | |||
| Current other receivables | 80.00 | 1 338.47 | |
| Current deferred tax assets | 52.35 | 171.95 | 48.17 |
| Short term receivables total | 132.35 | 171.95 | 1 386.64 |
| Cash and bank deposits | 46.98 | 3 378.79 | 22.72 |
| Cash and cash equivalents | 46.98 | 3 378.79 | 22.72 |
| Balance sheet total (assets) | 179.32 | 45 090.31 | 113 594.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 60.00 |
| Retained earnings | 40.00 | 11 666.12 | 24 326.03 |
| Profit of the financial year | - 185.59 | - 530.09 | - 388.32 |
| Shareholders equity total | - 105.59 | 11 186.03 | 23 997.71 |
| Non-current owed to group member | 50.02 | 30 523.01 | 88 271.58 |
| Non-current liabilities total | 50.02 | 30 523.01 | 88 271.58 |
| Current trade creditors | 234.89 | 533.38 | 248.42 |
| Current owed to group member | 2 728.60 | 975.94 | |
| Short-term deferred tax liabilities | 33.10 | ||
| Other non-interest bearing current liabilities | 119.29 | 67.64 | |
| Current liabilities total | 234.89 | 3 381.27 | 1 325.10 |
| Balance sheet total (liabilities) | 179.32 | 45 090.31 | 113 594.39 |
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