NIELS SKINNEBACH VADSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30901134
Sigsgaardvej 9, 9293 Kongerslev
nsv@nsv-montage.dk
tel: 23251743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | ||||
| Gross profit | -8.13 | -8.13 | -8.60 | -9.20 | |
| EBIT | -8.13 | -8.13 | -8.60 | -9.20 | |
| Other financial income | 179.24 | 25.15 | 296.01 | - 226.10 | 47.86 |
| Other financial expenses | -0.61 | 0.01 | |||
| Net income from associates (fin.) | 115.35 | - 110.70 | 1 352.52 | 360.38 | 286.99 |
| Pre-tax profit | 294.59 | -93.67 | 1 639.79 | 125.68 | 325.66 |
| Income taxes | -39.43 | -3.75 | -63.20 | 51.63 | -8.50 |
| Net earnings | 255.16 | -97.42 | 1 576.59 | 177.31 | 317.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 305.81 | 2 232.93 | 3 547.62 | 4 429.20 | 4 716.19 |
| Investments total | 2 305.81 | 2 232.93 | 3 547.62 | 4 429.20 | 4 716.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.47 | 37.19 | 37.19 | ||
| Current deferred tax assets | 64.27 | 64.00 | 64.00 | 51.63 | 51.63 |
| Short term receivables total | 152.73 | 101.19 | 101.19 | 51.63 | 51.63 |
| Other current investments | 1 793.64 | 1 849.87 | 3 340.55 | 3 112.69 | 3 160.55 |
| Cash and bank deposits | 129.81 | 20.59 | 1.87 | ||
| Cash and cash equivalents | 1 793.64 | 1 849.87 | 3 470.36 | 3 133.27 | 3 162.42 |
| Balance sheet total (assets) | 4 252.18 | 4 183.99 | 7 119.17 | 7 614.11 | 7 930.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 223.60 | 338.00 | 117.80 | 122.00 |
| Other reserves | 2 956.02 | 2 866.72 | 4 219.24 | 3 858.86 | 3 571.87 |
| Retained earnings | -52.67 | 178.78 | -1 385.55 | 433.62 | 775.91 |
| Profit of the financial year | 255.16 | -97.42 | 1 576.59 | 177.31 | 317.16 |
| Shareholders equity total | 3 394.10 | 3 296.68 | 4 873.28 | 4 712.59 | 4 911.95 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | -31.41 | ||||
| Current owed to participating | 254.21 | 254.21 | 254.21 | 117.80 | |
| Current owed to group member | 635.29 | 625.76 | 1 889.13 | 2 878.38 | 2 878.33 |
| Short-term deferred tax liabilities | 7.34 | 102.56 | 23.14 | 22.17 | |
| Current liabilities total | 858.08 | 887.31 | 2 245.89 | 2 901.53 | 3 018.30 |
| Balance sheet total (liabilities) | 4 252.18 | 4 183.99 | 7 119.17 | 7 614.11 | 7 930.25 |
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