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NSTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33643160
Klitvej 10, 2690 Karlslunde
uvo@censusrevision.dk
tel: 26150842
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -8.73 | -13.54 | -13.52 | -30.09 |
| EBIT | -7.60 | -8.73 | -13.54 | -13.52 | -30.09 |
| Other financial income | 2.19 | 610.69 | 444.64 | 903.50 | 109.87 |
| Other financial expenses | -1.03 | - 357.64 | -43.12 | -0.12 | - 395.26 |
| Income from other inv. held as non-curr. assets | 4.26 | ||||
| Exchange rate differences | 231.92 | ||||
| Net income from associates (fin.) | 1 254.56 | 2 092.31 | 1 871.44 | 1 851.35 | 2 259.34 |
| Pre-tax profit | 1 484.30 | 2 336.63 | 2 259.42 | 2 741.21 | 1 943.85 |
| Income taxes | -52.76 | 71.22 | -47.96 | - 194.32 | 7.91 |
| Net earnings | 1 431.54 | 2 407.86 | 2 211.47 | 2 546.89 | 1 951.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 318.56 | 2 120.22 | 1 899.35 | 1 905.94 | 2 365.28 |
| Investments total | 1 318.56 | 2 120.22 | 1 899.35 | 1 905.94 | 2 365.28 |
| Non-current loans receivable | 2 165.87 | ||||
| Long term receivables total | 2 165.87 | ||||
| Inventories total | |||||
| Current other receivables | 625.00 | 2 251.88 | 0.06 | ||
| Current deferred tax assets | 444.02 | 131.76 | 1.96 | 161.42 | 360.90 |
| Short term receivables total | 444.02 | 756.76 | 2 253.84 | 161.42 | 360.95 |
| Other current investments | 1 880.98 | 528.00 | 1 752.34 | 4 925.41 | |
| Cash and bank deposits | 1.95 | 1 062.68 | 5 210.88 | 2 857.43 | 576.04 |
| Cash and cash equivalents | 1.95 | 2 943.67 | 5 738.88 | 4 609.77 | 5 501.45 |
| Balance sheet total (assets) | 3 930.40 | 5 820.65 | 9 892.07 | 6 677.13 | 8 227.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 0.00 | 58.90 | 4 067.50 | 61.00 |
| Other reserves | 1 380.58 | 1 380.58 | 1 791.08 | -2 202.33 | 2 196.01 |
| Retained earnings | 447.46 | 1 879.01 | 3 760.27 | 1 897.64 | 3 924.19 |
| Profit of the financial year | 1 431.54 | 2 407.86 | 2 211.47 | 2 546.89 | 1 951.76 |
| Shareholders equity total | 3 396.09 | 5 747.45 | 7 901.71 | 6 389.70 | 8 212.97 |
| 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 | 9.28 | 9.28 | ||
| Current owed to group member | 8.24 | 1 090.48 | 1.06 | 5.44 | |
| Short-term deferred tax liabilities | 401.41 | 56.01 | 890.62 | 277.09 | |
| Other non-interest bearing current liabilities | 8.95 | 8.95 | 8.95 | ||
| Current liabilities total | 410.36 | 73.20 | 1 990.35 | 287.43 | 14.72 |
| Balance sheet total (liabilities) | 3 930.40 | 5 820.65 | 9 892.07 | 6 677.13 | 8 227.68 |
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