N-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29011567
Jens Juuls Vej 28, 8260 Viby J
an@bgsc.dk
tel: 87418054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.53 | -19.20 | -25.84 | -31.59 | -41.86 |
| Total depreciation | -32.70 | -37.23 | |||
| EBIT | -20.53 | -19.20 | -25.84 | -64.29 | -79.09 |
| Other financial income | 48.95 | 36.70 | 55.16 | 24.10 | 0.05 |
| Other financial expenses | - 145.33 | - 114.07 | - 106.99 | - 257.16 | - 717.87 |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 1 248.80 | 2 256.69 | 3 332.83 | 2 508.82 | 2 506.72 |
| Pre-tax profit | 1 131.88 | 2 160.12 | 3 255.15 | 2 261.46 | 1 709.80 |
| Income taxes | 25.84 | 20.81 | 20.32 | 56.61 | 81.15 |
| Net earnings | 1 157.72 | 2 180.93 | 3 275.47 | 2 318.07 | 1 790.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 339.64 | 302.41 | ||
| Advance payments and construction in progress | 99.17 | ||||
| Tangible assets total | 184.17 | 339.64 | 302.41 | ||
| Holdings in group member companies | 12 783.01 | 15 576.72 | 18 300.33 | 22 059.17 | 22 459.77 |
| Participating interests | 57.50 | 390.91 | 459.17 | 885.21 | |
| Investments total | 12 783.01 | 15 634.22 | 18 691.23 | 22 518.34 | 23 344.97 |
| Non-current loans receivable | 475.00 | 475.00 | 101.11 | ||
| Long term receivables total | 475.00 | 475.00 | 101.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.23 | 872.18 | 53.37 | ||
| Current owed by particip. interest comp. | 823.01 | 529.15 | 265.00 | ||
| Current other receivables | 10.00 | 42.00 | 60.00 | ||
| Current deferred tax assets | 48.00 | 42.74 | 284.76 | 100.19 | |
| Short term receivables total | 673.23 | 924.92 | 1 203.14 | 629.33 | 325.00 |
| Balance sheet total (assets) | 13 456.24 | 16 559.13 | 20 553.55 | 23 962.31 | 24 073.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 1 000.00 |
| Other reserves | 8 723.70 | 11 517.40 | 13 522.48 | 17 031.95 | 17 822.84 |
| Retained earnings | 290.79 | -1 211.41 | -1 161.67 | - 987.02 | - 800.66 |
| Profit of the financial year | 1 157.72 | 2 180.93 | 3 275.47 | 2 318.07 | 1 790.95 |
| Shareholders equity total | 10 410.21 | 12 726.33 | 15 879.09 | 18 988.00 | 19 938.13 |
| Provisions | 2.00 | 15.00 | 23.00 | ||
| Non-current other liabilities | 902.26 | 841.66 | |||
| Non-current deferred tax liabilities | 841.20 | 1 090.82 | 1 126.51 | ||
| Non-current liabilities total | 902.26 | 841.66 | 841.20 | 1 090.82 | 1 126.51 |
| Current loans from credit institutions | 939.87 | 217.50 | 693.01 | 845.77 | 201.66 |
| Current trade creditors | 184.17 | ||||
| Current owed to participating | 59.64 | ||||
| Current owed to group member | 1 203.90 | 2 773.65 | 2 938.51 | 2 769.51 | 2 400.09 |
| Short-term deferred tax liabilities | 323.97 | ||||
| Other non-interest bearing current liabilities | 15.56 | 253.21 | 0.49 | ||
| Current liabilities total | 2 143.77 | 2 991.15 | 3 831.26 | 3 868.50 | 2 985.86 |
| Balance sheet total (liabilities) | 13 456.24 | 16 559.13 | 20 553.55 | 23 962.31 | 24 073.50 |
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