N-S-P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41737166
Dalagervej 61, 8700 Horsens
nicolajspedersen@live.dk
tel: 28517017
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.7530.2474.69
Other operating expenses-14.94-12.80
Total depreciation-5.27-10.54
EBIT-9.7510.0351.35
Other financial expenses-1.96-25.36-36.53
Pre-tax profit-11.71-15.3314.82
Income taxes2.582.21-2.08
Net earnings-9.13-13.1112.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters605.81595.26
Tangible assets total605.81595.26
Participating interests13.3313.3313.33
Investments total13.3313.3313.33
Long term receivables total
Inventories total
Current deferred tax assets2.584.793.48
Short term receivables total2.584.793.48
Cash and bank deposits20.964.162.27
Cash and cash equivalents20.964.162.27
Balance sheet total (assets)36.87628.09614.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-9.13-22.25
Profit of the financial year-9.13-13.1112.74
Shareholders equity total30.8717.7530.49
Non-current loans from credit institutions540.99530.61
Non-current liabilities total540.99530.61
Current loans from credit institutions18.1514.28
Current trade creditors6.006.006.00
Current owed to participating18.005.00
Short-term deferred tax liabilities0.77
Accruals and deferred income27.2027.20
Current liabilities total6.0069.3553.25
Balance sheet total (liabilities)36.87628.09614.35
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