NS Estate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40883282
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.00 | - 210.00 | -94.00 |
| EBIT | -44.00 | - 210.00 | -94.00 |
| Other financial income | 687.00 | 522.00 | 853.00 |
| Other financial expenses | - 175.00 | - 268.00 | -85.00 |
| Net income from associates (fin.) | 19 100.00 | 17 002.00 | 3 297.00 |
| Pre-tax profit | 19 571.00 | 17 046.00 | 3 971.00 |
| Income taxes | 44.00 | -35.00 | - 144.00 |
| Net earnings | 19 615.00 | 17 011.00 | 3 827.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 900.00 | 1 686.00 | 3 732.00 |
| Participating interests | 160.00 | 8 481.00 | 18 182.00 |
| Investments total | 1 060.00 | 10 167.00 | 21 914.00 |
| Non-current loans receivable | - 160.00 | ||
| Long term receivables total | - 160.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 27 900.00 | 61 390.00 | 23 955.00 |
| Current owed by particip. interest comp. | 4 011.00 | 22 654.00 | 8 062.00 |
| Current other receivables | 970.00 | 10 997.00 | |
| Current deferred tax assets | 63.00 | ||
| Short term receivables total | 32 944.00 | 84 044.00 | 43 014.00 |
| Cash and bank deposits | 159.00 | 288.00 | 21.00 |
| Cash and cash equivalents | 159.00 | 288.00 | 21.00 |
| Balance sheet total (assets) | 34 003.00 | 94 499.00 | 64 949.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 8 570.00 | 20 415.00 | |
| Retained earnings | -4 893.00 | 6 152.00 | 11 318.00 |
| Profit of the financial year | 19 615.00 | 17 011.00 | 3 827.00 |
| Shareholders equity total | 14 762.00 | 31 773.00 | 35 600.00 |
| Provisions | 3 412.00 | 4 457.00 | 20 039.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 58 237.00 | ||
| Current trade creditors | 13.00 | 14.00 | 17.00 |
| Current owed to group member | 15 816.00 | 9 134.00 | |
| Short-term deferred tax liabilities | 18.00 | 159.00 | |
| Current liabilities total | 15 829.00 | 58 269.00 | 9 310.00 |
| Balance sheet total (liabilities) | 34 003.00 | 94 499.00 | 64 949.00 |
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