N-S-P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41737166
Dalagervej 61, 8700 Horsens
nicolajspedersen@live.dk
tel: 28517017
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.75 | 30.24 | 74.69 | 75.11 |
| Other operating expenses | -14.94 | -12.80 | -34.34 | |
| Total depreciation | -5.27 | -10.54 | -10.54 | |
| EBIT | -9.75 | 10.03 | 51.35 | 30.23 |
| Other financial expenses | -1.96 | -25.36 | -36.53 | -38.02 |
| Pre-tax profit | -11.71 | -15.33 | 14.82 | -7.80 |
| Income taxes | 2.58 | 2.21 | -2.08 | 1.70 |
| Net earnings | -9.13 | -13.11 | 12.74 | -6.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 605.81 | 595.26 | 584.72 | |
| Tangible assets total | 605.81 | 595.26 | 584.72 | |
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.58 | 4.79 | 3.48 | 5.80 |
| Short term receivables total | 2.58 | 4.79 | 3.48 | 5.80 |
| Cash and bank deposits | 20.96 | 4.16 | 2.27 | 5.46 |
| Cash and cash equivalents | 20.96 | 4.16 | 2.27 | 5.46 |
| Balance sheet total (assets) | 36.87 | 628.09 | 614.35 | 609.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.13 | -22.25 | -9.51 | |
| Profit of the financial year | -9.13 | -13.11 | 12.74 | -6.09 |
| Shareholders equity total | 30.87 | 17.75 | 30.49 | 24.40 |
| Non-current loans from credit institutions | 540.99 | 530.61 | 514.51 | |
| Non-current liabilities total | 540.99 | 530.61 | 514.51 | |
| Current loans from credit institutions | 18.15 | 14.28 | 15.21 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 18.00 | 5.00 | 10.86 | |
| Short-term deferred tax liabilities | 0.77 | 0.62 | ||
| Accruals and deferred income | 27.20 | 27.20 | 37.72 | |
| Current liabilities total | 6.00 | 69.35 | 53.25 | 70.40 |
| Balance sheet total (liabilities) | 36.87 | 628.09 | 614.35 | 609.31 |
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