NSRC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37181986
Sønderskovvej 27, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.75 | -7.33 | -8.20 | -9.45 |
| EBIT | -5.25 | -5.75 | -7.33 | -8.20 | -9.45 |
| Other financial income | 0.03 | 0.01 | 0.25 | ||
| Other financial expenses | -1.25 | -2.62 | -2.11 | -2.45 | -18.96 |
| Net income from associates (fin.) | 514.80 | 492.40 | 662.68 | 909.81 | 1 034.45 |
| Pre-tax profit | 508.30 | 484.07 | 653.25 | 899.41 | 1 006.04 |
| Income taxes | 1.43 | 2.34 | 2.09 | 2.36 | 5.25 |
| Net earnings | 509.73 | 486.40 | 655.34 | 901.77 | 1 011.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 264.06 | 2 535.27 | 2 971.94 | 3 652.96 | 4 451.81 |
| Investments total | 2 264.06 | 2 535.27 | 2 971.94 | 3 652.96 | 4 451.81 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 33.41 | 27.46 | 26.94 | 170.04 | 119.10 |
| Short term receivables total | 33.41 | 27.46 | 26.94 | 171.04 | 120.10 |
| Cash and bank deposits | 33.57 | 8.92 | 2.77 | 18.62 | |
| Cash and cash equivalents | 33.57 | 8.92 | 2.77 | 18.62 | |
| Balance sheet total (assets) | 2 297.47 | 2 600.30 | 3 011.81 | 3 830.77 | 4 594.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 1 764.06 | 2 035.27 | 2 471.94 | 3 152.96 | 3 951.81 |
| Retained earnings | - 305.70 | - 293.17 | - 472.25 | - 733.52 | - 874.61 |
| Profit of the financial year | 509.73 | 486.40 | 655.34 | 901.77 | 1 011.29 |
| Shareholders equity total | 2 239.29 | 2 504.50 | 2 933.84 | 3 606.81 | 4 382.50 |
| Non-current deferred tax liabilities | 52.56 | 8.82 | |||
| Non-current liabilities total | 52.56 | 8.82 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 20.20 | 64.62 | 35.97 | 71.52 | 149.65 |
| Short-term deferred tax liabilities | 30.98 | 24.18 | 34.99 | 92.88 | 46.56 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 58.18 | 95.80 | 77.97 | 171.40 | 203.22 |
| Balance sheet total (liabilities) | 2 297.47 | 2 600.30 | 3 011.81 | 3 830.77 | 4 594.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.