Netsolutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30823249
Lyskær 3 F, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -65.23 | -16.77 | -20.59 |
| EBIT | -3.00 | -5.00 | -65.23 | -16.77 | -20.59 |
| Other financial income | 10.68 | -18.26 | |||
| Other financial expenses | - 139.92 | -0.59 | -3.07 | -32.81 | |
| Net income from associates (fin.) | 5.50 | 384.73 | - 715.84 | 840.82 | 2 402.70 |
| Pre-tax profit | - 126.74 | 361.47 | - 781.67 | 820.98 | 2 349.29 |
| Income taxes | -1.67 | -5.57 | 4.90 | ||
| Net earnings | - 128.41 | 361.47 | - 781.67 | 815.41 | 2 354.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 172.49 | 1 557.22 | 2 498.68 | 3 339.51 | 5 742.20 |
| Investments total | 1 172.49 | 1 557.22 | 2 498.68 | 3 339.51 | 5 742.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.13 | 67.86 | |||
| Current deferred tax assets | 68.18 | 242.81 | 757.99 | ||
| Short term receivables total | 93.32 | 242.81 | 825.85 | ||
| Cash and bank deposits | 160.82 | 10.82 | 10.22 | 1.19 | 3.15 |
| Cash and cash equivalents | 160.82 | 10.82 | 10.22 | 1.19 | 3.15 |
| Balance sheet total (assets) | 1 333.31 | 1 568.04 | 2 602.22 | 3 583.51 | 6 571.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 164.80 | 164.80 | 164.80 |
| Shares repurchased | 1 575.72 | ||||
| Other reserves | 1 096.64 | 1 481.37 | 656.31 | 1 605.95 | 3 899.83 |
| Retained earnings | 31.19 | - 481.95 | 2 431.31 | 700.00 | -2 354.19 |
| Profit of the financial year | - 128.41 | 361.47 | - 781.67 | 815.41 | 2 354.19 |
| Shareholders equity total | 1 124.42 | 1 485.89 | 2 470.74 | 3 286.15 | 5 640.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.00 | 73.23 | 10.00 | 8.00 |
| Current owed to group member | 129.83 | 15.91 | 48.91 | ||
| Short-term deferred tax liabilities | 76.07 | 58.25 | 58.25 | 238.45 | 922.85 |
| Current liabilities total | 208.89 | 82.15 | 131.48 | 297.36 | 930.85 |
| Balance sheet total (liabilities) | 1 333.31 | 1 568.04 | 2 602.22 | 3 583.51 | 6 571.20 |
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