NSPL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40882146
Kollerødvej 3, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.85 | -11.54 | -11.92 | -11.74 |
| EBIT | -9.85 | -11.54 | -11.92 | -11.74 |
| Other financial income | 12.86 | 12.53 | ||
| Other financial expenses | -25.58 | -14.75 | 1.64 | |
| Net income from associates (fin.) | 757.76 | 892.16 | 584.82 | 884.45 |
| Pre-tax profit | 722.33 | 865.86 | 587.39 | 885.25 |
| Net earnings | 722.33 | 865.86 | 587.39 | 885.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 305.36 | 1 847.52 | 989.73 | 1 219.72 |
| Investments total | 1 305.36 | 1 847.52 | 989.73 | 1 219.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 405.47 | 364.95 | ||
| Current other receivables | 4.91 | 4.91 | ||
| Short term receivables total | 410.39 | 369.87 | ||
| Cash and bank deposits | 68.36 | 76.47 | 798.26 | 1 435.13 |
| Cash and cash equivalents | 68.36 | 76.47 | 798.26 | 1 435.13 |
| Balance sheet total (assets) | 1 373.72 | 1 923.99 | 2 198.37 | 3 024.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.80 | 61.00 |
| Other reserves | 355.37 | 389.73 | 619.72 | |
| Retained earnings | - 322.88 | 697.62 | 1 114.85 | 1 411.25 |
| Profit of the financial year | 722.33 | 865.86 | 587.39 | 885.25 |
| Shareholders equity total | 851.32 | 1 660.68 | 2 190.77 | 3 017.22 |
| Non-current other liabilities | 375.00 | 120.01 | ||
| Non-current liabilities total | 375.00 | 120.01 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.10 | |||
| Other non-interest bearing current liabilities | 139.91 | 135.80 | ||
| Current liabilities total | 147.41 | 143.30 | 7.60 | 7.50 |
| Balance sheet total (liabilities) | 1 373.72 | 1 923.99 | 2 198.37 | 3 024.72 |
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