Netsolutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30823249
Lyskær 3 F, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -65.23 | -16.77 | -20.59 | -22.79 |
| EBIT | -5.00 | -65.23 | -16.77 | -20.59 | -22.79 |
| Other financial income | -18.26 | 1.92 | |||
| Other financial expenses | -0.59 | -3.07 | -32.81 | -0.01 | |
| Net income from associates (fin.) | 384.73 | - 715.84 | 840.82 | 2 402.70 | 3 139.44 |
| Pre-tax profit | 361.47 | - 781.67 | 820.98 | 2 349.29 | 3 118.56 |
| Income taxes | -5.57 | 4.90 | 4.59 | ||
| Net earnings | 361.47 | - 781.67 | 815.41 | 2 354.19 | 3 123.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 557.22 | 2 498.68 | 3 339.51 | 5 742.20 | 6 518.65 |
| Investments total | 1 557.22 | 2 498.68 | 3 339.51 | 5 742.20 | 6 518.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.13 | 67.86 | 67.86 | ||
| Current deferred tax assets | 68.18 | 242.81 | 757.99 | 4.59 | |
| Short term receivables total | 93.32 | 242.81 | 825.85 | 72.45 | |
| Cash and bank deposits | 10.82 | 10.22 | 1.19 | 3.15 | 0.81 |
| Cash and cash equivalents | 10.82 | 10.22 | 1.19 | 3.15 | 0.81 |
| Balance sheet total (assets) | 1 568.04 | 2 602.22 | 3 583.51 | 6 571.20 | 6 591.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 164.80 | 164.80 | 164.80 | 164.80 |
| Shares repurchased | 1 575.72 | 2 346.70 | |||
| Other reserves | 1 481.37 | 656.31 | 1 605.95 | 3 899.83 | 3 889.11 |
| Retained earnings | - 481.95 | 2 431.31 | 700.00 | -2 354.19 | -3 123.15 |
| Profit of the financial year | 361.47 | - 781.67 | 815.41 | 2 354.19 | 3 123.15 |
| Shareholders equity total | 1 485.89 | 2 470.74 | 3 286.15 | 5 640.35 | 6 400.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 73.23 | 10.00 | 8.00 | 23.00 |
| Current owed to group member | 15.91 | 48.91 | 168.30 | ||
| Short-term deferred tax liabilities | 58.25 | 58.25 | 238.45 | 922.85 | |
| Current liabilities total | 82.15 | 131.48 | 297.36 | 930.85 | 191.30 |
| Balance sheet total (liabilities) | 1 568.04 | 2 602.22 | 3 583.51 | 6 571.20 | 6 591.91 |
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