NSTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33643160
Klitvej 10, 2690 Karlslunde
uvo@censusrevision.dk
tel: 26150842
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -0.00 | -7.60 | -8.73 | -13.54 |
| EBIT | -4.55 | -0.00 | -7.60 | -8.73 | -13.54 |
| Other financial income | 22.76 | 21.74 | 2.19 | 610.69 | 444.64 |
| Other financial expenses | -8.98 | -1.03 | - 357.64 | -43.12 | |
| Income from other inv. held as non-curr. assets | 159.91 | 4.26 | |||
| Exchange rate differences | 231.92 | ||||
| Net income from associates (fin.) | - 109.64 | 1 167.18 | 1 254.56 | 2 092.31 | 1 871.44 |
| Pre-tax profit | -91.43 | 1 339.85 | 1 484.30 | 2 336.63 | 2 259.42 |
| Income taxes | -8.70 | -2.49 | -52.76 | 71.22 | -47.96 |
| Net earnings | - 100.13 | 1 337.37 | 1 431.54 | 2 407.86 | 2 211.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 155.59 | 1 318.56 | 2 120.22 | 1 899.35 | |
| Investments total | 1 155.59 | 1 318.56 | 2 120.22 | 1 899.35 | |
| Non-current loans receivable | 2 165.87 | ||||
| Deferred tax assets | 0.73 | ||||
| Long term receivables total | 0.73 | 2 165.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.50 | 487.74 | |||
| Current other receivables | 625.00 | 325.01 | |||
| Current deferred tax assets | 304.19 | 191.00 | 444.02 | 131.76 | 1 928.83 |
| Short term receivables total | 851.69 | 678.74 | 444.02 | 756.76 | 2 253.84 |
| Other current investments | 1 880.98 | 528.00 | |||
| Cash and bank deposits | 3 287.45 | 196.23 | 1.95 | 1 062.68 | 5 210.88 |
| Cash and cash equivalents | 3 287.45 | 196.23 | 1.95 | 2 943.67 | 5 738.88 |
| Balance sheet total (assets) | 4 139.86 | 2 030.56 | 3 930.40 | 5 820.65 | 9 892.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 225.00 | 55.30 | 56.50 | 0.00 | 58.90 |
| Other reserves | 1 217.61 | 1 380.58 | 1 380.58 | 1 791.08 | |
| Retained earnings | 652.18 | - 670.43 | 447.46 | 1 879.01 | 3 760.27 |
| Profit of the financial year | - 100.13 | 1 337.37 | 1 431.54 | 2 407.86 | 2 211.47 |
| Shareholders equity total | 3 857.05 | 2 019.85 | 3 396.09 | 5 747.45 | 7 901.71 |
| Provisions | 25.94 | ||||
| Non-current owed to group member | 71.19 | ||||
| Non-current deferred tax liabilities | 52.76 | ||||
| Non-current liabilities total | 123.94 | ||||
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 8.24 | 1 090.48 | |||
| Short-term deferred tax liabilities | 247.92 | 1.76 | 401.41 | 56.01 | 890.62 |
| Other non-interest bearing current liabilities | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Current liabilities total | 256.87 | 10.71 | 410.36 | 73.20 | 1 990.35 |
| Balance sheet total (liabilities) | 4 139.86 | 2 030.56 | 3 930.40 | 5 820.65 | 9 892.07 |
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