NSS Invest, Dronninglund ApS — Credit Rating and Financial Key Figures
CVR number: 41324376
Tolstrupvej 49, Tolstrup 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.88 | -7.24 | -7.06 | -5.95 |
| EBIT | -12.50 | -6.88 | -7.24 | -7.06 | -5.95 |
| Other financial income | 6.90 | ||||
| Other financial expenses | -2.40 | -7.95 | -11.55 | -12.86 | -45.51 |
| Net income from associates (fin.) | - 130.61 | 3.47 | - 174.65 | 98.52 | 182.35 |
| Pre-tax profit | - 145.51 | -4.46 | - 193.44 | 78.59 | 130.88 |
| Income taxes | 1.63 | 1.74 | -3.37 | 4.38 | 1.30 |
| Net earnings | - 143.88 | -2.71 | - 196.81 | 82.98 | 132.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.60 | 16.07 | 57.17 | 241.46 | 423.81 |
| Investments total | 12.60 | 16.07 | 57.17 | 241.46 | 423.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 215.90 | |||
| Current deferred tax assets | 1.63 | 3.37 | 50.15 | 11.88 | 52.27 |
| Short term receivables total | 100.63 | 219.27 | 50.15 | 11.88 | 52.27 |
| Cash and bank deposits | 0.22 | 0.22 | 0.22 | ||
| Cash and cash equivalents | 0.22 | 0.22 | 0.22 | ||
| Balance sheet total (assets) | 113.23 | 235.56 | 107.54 | 253.56 | 476.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 91.46 | 273.81 | |||
| Retained earnings | 63.21 | -80.67 | -83.38 | - 371.66 | - 471.03 |
| Profit of the financial year | - 143.88 | -2.71 | - 196.81 | 82.98 | 132.19 |
| Shareholders equity total | -40.67 | -43.38 | - 240.20 | - 157.22 | -25.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 184.09 | 196.96 | 196.96 | ||
| Current owed to group member | 7.50 | 97.05 | 158.65 | 201.33 | 248.19 |
| Short-term deferred tax liabilities | 7.50 | 50.97 | |||
| Other non-interest bearing current liabilities | 140.47 | 176.90 | |||
| Current liabilities total | 153.90 | 278.94 | 347.74 | 410.79 | 501.12 |
| Balance sheet total (liabilities) | 113.23 | 235.56 | 107.54 | 253.56 | 476.08 |
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