NNS-byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41588136
Søsum Bygade 12, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.11 | -8.14 | -8.62 | -8.70 |
| EBIT | -12.11 | -8.14 | -8.62 | -8.70 |
| Other financial expenses | -0.05 | -0.65 | -2.93 | -1.00 |
| Net income from associates (fin.) | 177.93 | -47.93 | ||
| Pre-tax profit | 165.77 | -56.72 | -11.55 | -9.70 |
| Income taxes | 2.80 | 12.48 | 2.28 | 6.62 |
| Net earnings | 168.57 | -44.24 | -9.27 | -3.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47.93 | |||
| Investments total | 47.93 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 223.23 | 42.61 | 42.61 | 42.61 |
| Current deferred tax assets | 12.48 | 26.76 | 33.38 | |
| Short term receivables total | 223.23 | 55.09 | 69.37 | 75.99 |
| Cash and bank deposits | 3.46 | 108.01 | 18.55 | 10.07 |
| Cash and cash equivalents | 3.46 | 108.01 | 18.55 | 10.07 |
| Balance sheet total (assets) | 274.63 | 163.10 | 87.92 | 86.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Other reserves | 7.93 | 7.93 | ||
| Retained earnings | -65.13 | 44.53 | 8.23 | -1.04 |
| Profit of the financial year | 168.57 | -44.24 | -9.27 | -3.08 |
| Shareholders equity total | 208.57 | 107.13 | 38.96 | 35.88 |
| Non-current liabilities total | ||||
| Current owed to group member | 10.63 | |||
| Short-term deferred tax liabilities | 50.44 | |||
| Other non-interest bearing current liabilities | 5.00 | 55.97 | 48.96 | 50.18 |
| Current liabilities total | 66.06 | 55.97 | 48.96 | 50.18 |
| Balance sheet total (liabilities) | 274.63 | 163.10 | 87.92 | 86.06 |
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