NSE FLANDERN ApS — Credit Rating and Financial Key Figures
CVR number: 35515534
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -6.64 | -8.64 | -13.41 | -18.46 |
| Gross profit | -3.00 | -6.64 | -8.64 | -13.41 | -18.46 |
| Total depreciation | - 233.25 | ||||
| EBIT | -3.00 | -6.64 | - 241.89 | -13.41 | -18.46 |
| Other financial income | 222.00 | 199.91 | 194.76 | 276.04 | 224.06 |
| Other financial expenses | - 697.00 | - 708.96 | - 740.83 | - 912.34 | - 737.74 |
| Net income from associates (fin.) | 397.00 | 431.60 | 831.32 | 2 032.66 | 1 073.09 |
| Pre-tax profit | -81.00 | -84.09 | 43.36 | 1 382.95 | 540.96 |
| Income taxes | 296.00 | 173.35 | 51.05 | 179.63 | |
| Net earnings | 215.00 | -84.09 | 216.71 | 1 434.00 | 720.58 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 653.00 | 6 602.42 | 7 054.36 | 9 392.37 | 9 451.00 |
| Investments total | 6 653.00 | 6 602.42 | 7 054.36 | 9 392.37 | 9 451.00 |
| Non-curr. owed by group member comp. | 3 168.00 | 2 853.41 | 2 689.05 | 2 427.56 | 1 211.48 |
| Long term receivables total | 3 168.00 | 2 853.41 | 2 689.05 | 2 427.56 | 1 211.48 |
| Inventories total | |||||
| Current deferred tax assets | 296.00 | 168.23 | 341.58 | 168.23 | 168.23 |
| Short term receivables total | 296.00 | 168.23 | 341.58 | 168.23 | 168.23 |
| Cash and bank deposits | 2.00 | 1.63 | 1.44 | 1.16 | 0.83 |
| Cash and cash equivalents | 2.00 | 1.63 | 1.44 | 1.16 | 0.83 |
| Balance sheet total (assets) | 10 119.00 | 9 625.69 | 10 086.42 | 11 989.31 | 10 831.54 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 10.75 | 10.75 | 10.75 | 10.75 |
| Asset revaluation reserve | - 166.73 | 58.69 | -55.12 | -12.39 | |
| Other reserves | 973.96 | 989.86 | |||
| Retained earnings | -3 279.00 | -3 002.03 | -2 650.26 | -2 459.42 | -1 098.50 |
| Profit of the financial year | 215.00 | -84.09 | 216.71 | 1 434.00 | 720.58 |
| Shareholders equity total | -3 053.00 | -3 242.10 | -2 364.12 | -95.83 | 610.30 |
| Non-current owed to group member | 13 170.00 | 12 863.76 | 12 443.04 | 11 336.15 | 10 217.55 |
| Non-current liabilities total | 13 170.00 | 12 863.76 | 12 443.04 | 11 336.15 | 10 217.55 |
| Current trade creditors | 2.00 | 4.03 | 4.64 | 3.38 | 3.69 |
| Current owed to group member | 745.61 | ||||
| Accruals and deferred income | 2.85 | ||||
| Current liabilities total | 2.00 | 4.03 | 7.49 | 748.99 | 3.69 |
| Balance sheet total (liabilities) | 10 119.00 | 9 625.69 | 10 086.42 | 11 989.31 | 10 831.54 |
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