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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.20 | -25.84 | -31.59 | -41.86 | - 231.64 |
| Total depreciation | -32.70 | -37.23 | -37.23 | ||
| EBIT | -19.20 | -25.84 | -64.29 | -79.09 | - 268.87 |
| Other financial income | 36.70 | 55.16 | 24.10 | 0.05 | 60.03 |
| Other financial expenses | - 114.07 | - 106.99 | - 257.16 | - 717.87 | - 414.51 |
| Reduction non-current investment assets | - 151.11 | ||||
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 2 256.69 | 3 332.83 | 2 508.82 | 2 506.72 | 1 546.06 |
| Pre-tax profit | 2 160.12 | 3 255.15 | 2 261.46 | 1 709.80 | 771.60 |
| Income taxes | 20.81 | 20.32 | 56.61 | 81.15 | 80.50 |
| Net earnings | 2 180.93 | 3 275.47 | 2 318.07 | 1 790.95 | 852.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 339.64 | 302.41 | 265.18 | |
| Advance payments and construction in progress | 99.17 | ||||
| Tangible assets total | 184.17 | 339.64 | 302.41 | 265.18 | |
| Holdings in group member companies | 15 576.72 | 18 300.33 | 22 059.17 | 22 459.77 | 29 765.62 |
| Participating interests | 57.50 | 390.91 | 459.17 | 885.21 | 631.58 |
| Investments total | 15 634.22 | 18 691.23 | 22 518.34 | 23 344.97 | 30 397.20 |
| 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. | 872.18 | 53.37 | 500.00 | ||
| Current owed by particip. interest comp. | 823.01 | 529.15 | 265.00 | 300.00 | |
| Current other receivables | 10.00 | 42.00 | 60.00 | 60.00 | |
| Current deferred tax assets | 42.74 | 284.76 | 100.19 | 68.87 | |
| Short term receivables total | 924.92 | 1 203.14 | 629.33 | 325.00 | 928.87 |
| Cash and bank deposits | 5.24 | ||||
| Cash and cash equivalents | 5.24 | ||||
| Balance sheet total (assets) | 16 559.13 | 20 553.55 | 23 962.31 | 24 073.50 | 31 596.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | 1 000.00 | 500.00 |
| Other reserves | 11 517.40 | 13 522.48 | 17 031.95 | 17 822.84 | 12 886.68 |
| Retained earnings | -1 211.41 | -1 161.67 | - 987.02 | - 800.66 | 5 393.03 |
| Profit of the financial year | 2 180.93 | 3 275.47 | 2 318.07 | 1 790.95 | 852.10 |
| Shareholders equity total | 12 726.33 | 15 879.09 | 18 988.00 | 19 938.13 | 19 756.80 |
| Provisions | 2.00 | 15.00 | 23.00 | 26.00 | |
| Non-current loans from credit institutions | 5 296.94 | ||||
| Non-current other liabilities | 841.66 | ||||
| Non-current deferred tax liabilities | 841.20 | 1 090.82 | 1 126.51 | 828.71 | |
| Non-current liabilities total | 841.66 | 841.20 | 1 090.82 | 1 126.51 | 6 125.65 |
| Current loans from credit institutions | 217.50 | 693.01 | 845.77 | 201.66 | 3 040.17 |
| Current trade creditors | 184.17 | ||||
| Current owed to participating | 59.64 | 66.64 | |||
| Current owed to group member | 2 773.65 | 2 938.51 | 2 769.51 | 2 400.09 | 2 399.59 |
| Short-term deferred tax liabilities | 323.97 | ||||
| Other non-interest bearing current liabilities | 15.56 | 253.21 | 0.49 | 181.63 | |
| Current liabilities total | 2 991.15 | 3 831.26 | 3 868.50 | 2 985.86 | 5 688.03 |
| Balance sheet total (liabilities) | 16 559.13 | 20 553.55 | 23 962.31 | 24 073.50 | 31 596.48 |
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