NSR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28695373
Flinthøjen 62, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 246.98 | -3 454.66 | - 242.01 | - 315.56 | |
| EBIT | - 246.98 | -58.92 | -3 454.66 | - 242.01 | - 315.56 |
| Other financial income | 14.45 | 63.95 | 1 797.69 | 2 018.14 | 8 525.57 |
| Other financial expenses | -44.91 | -22.59 | - 313.91 | -9 073.05 | -6.82 |
| Net income from associates (fin.) | 2 340.60 | 11 407.99 | 62 974.37 | ||
| Pre-tax profit | 2 063.16 | 11 390.42 | 61 003.50 | -7 296.92 | 8 203.19 |
| Income taxes | 61.04 | 2.84 | - 353.46 | 1 970.39 | -1 804.69 |
| Net earnings | 2 124.19 | 11 393.26 | 60 650.04 | -5 326.53 | 6 398.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 155.27 | 21 672.16 | |||
| Investments total | 12 155.27 | 21 672.16 | |||
| Non-current loans receivable | 6 420.00 | 6 420.00 | 6 420.00 | 6 420.00 | 6 420.00 |
| Long term receivables total | 6 420.00 | 6 420.00 | 6 420.00 | 6 420.00 | 6 420.00 |
| Inventories total | |||||
| Current deferred tax assets | 630.51 | 161.35 | 6.47 | 1 970.39 | 432.04 |
| Short term receivables total | 630.51 | 161.35 | 6.47 | 1 970.39 | 432.04 |
| Other current investments | 73 715.79 | 66 732.16 | 76 345.55 | ||
| Cash and bank deposits | 3 878.98 | 4 162.74 | 12 417.94 | 11 531.48 | 8 559.67 |
| Cash and cash equivalents | 3 878.98 | 4 162.74 | 86 133.73 | 78 263.64 | 84 905.22 |
| Balance sheet total (assets) | 23 084.76 | 32 416.26 | 92 560.19 | 86 654.04 | 91 757.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 950.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 174.68 | 10 126.97 | - 600.00 | ||
| Retained earnings | 19 531.79 | 10 630.64 | 31 200.88 | 90 350.91 | 83 524.38 |
| Profit of the financial year | 2 124.19 | 11 393.26 | 60 650.04 | -5 326.53 | 6 398.51 |
| Shareholders equity total | 23 066.27 | 32 388.88 | 92 325.91 | 86 649.38 | 91 547.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 13.93 | 14.49 | 14.49 | ||
| Short-term deferred tax liabilities | 8.24 | 215.14 | 199.36 | ||
| Other non-interest bearing current liabilities | 4.56 | 4.66 | 4.66 | 4.66 | |
| Current liabilities total | 18.50 | 27.38 | 234.28 | 4.66 | 209.36 |
| Balance sheet total (liabilities) | 23 084.76 | 32 416.26 | 92 560.19 | 86 654.04 | 91 757.26 |
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