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NSS Invest, Dronninglund ApS — Credit Rating and Financial Key Figures
CVR number: 41324376
Tolstrupvej 49, Tolstrup 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.24 | -7.06 | -5.95 | -6.15 |
| EBIT | -6.88 | -7.24 | -7.06 | -5.95 | -6.15 |
| Other financial income | 6.90 | 8.97 | |||
| Other financial expenses | -7.95 | -11.55 | -12.86 | -45.51 | -0.01 |
| Net income from associates (fin.) | 3.47 | - 174.65 | 98.52 | 182.35 | 182.44 |
| Pre-tax profit | -4.46 | - 193.44 | 78.59 | 130.88 | 185.25 |
| Income taxes | 1.74 | -3.37 | 4.38 | 1.30 | |
| Net earnings | -2.71 | - 196.81 | 82.98 | 132.19 | 185.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.07 | 57.17 | 241.46 | 423.81 | 356.25 |
| Investments total | 16.07 | 57.17 | 241.46 | 423.81 | 356.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.90 | ||||
| Current deferred tax assets | 3.37 | 50.15 | 11.88 | 52.27 | |
| Short term receivables total | 219.27 | 50.15 | 11.88 | 52.27 | |
| Cash and bank deposits | 0.22 | 0.22 | 0.22 | 0.05 | |
| Cash and cash equivalents | 0.22 | 0.22 | 0.22 | 0.05 | |
| Balance sheet total (assets) | 235.56 | 107.54 | 253.56 | 476.08 | 356.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 91.46 | 273.81 | 206.25 | ||
| Retained earnings | -80.67 | -83.38 | - 371.66 | - 471.03 | - 271.28 |
| Profit of the financial year | -2.71 | - 196.81 | 82.98 | 132.19 | 185.25 |
| Shareholders equity total | -43.38 | - 240.20 | - 157.22 | -25.04 | 160.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.25 |
| Current owed to participating | 184.09 | 196.96 | 196.96 | 186.96 | |
| Current owed to group member | 97.05 | 158.65 | 201.33 | 248.19 | 3.88 |
| Short-term deferred tax liabilities | 7.50 | 50.97 | |||
| Other non-interest bearing current liabilities | 176.90 | ||||
| Current liabilities total | 278.94 | 347.74 | 410.79 | 501.12 | 196.09 |
| Balance sheet total (liabilities) | 235.56 | 107.54 | 253.56 | 476.08 | 356.29 |
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