NS Global IV ApS — Credit Rating and Financial Key Figures
CVR number: 41681152
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.99 | -6.62 | ||
| Gross profit | -2.99 | -6.62 | -23.96 | -18.54 |
| EBIT | -2.99 | -6.62 | -23.96 | -18.54 |
| Other financial income | 0.00 | 566.51 | 477.45 | 482.23 |
| Other financial expenses | - 104.00 | - 462.79 | - 495.38 | - 506.96 |
| Net income from associates (fin.) | -11.14 | - 439.81 | - 374.07 | - 456.92 |
| Pre-tax profit | - 118.13 | - 342.72 | - 415.96 | - 500.19 |
| Income taxes | 23.54 | -29.58 | 21.15 | 9.48 |
| Net earnings | -94.59 | - 372.30 | - 394.81 | - 490.72 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 130.00 | 11 376.30 | ||
| Investments total | 130.00 | 11 376.30 | ||
| Non-curr. owed by group member comp. | 11 430.27 | 11 477.22 | 11 758.58 | 488.61 |
| Long term receivables total | 11 430.27 | 11 477.22 | 11 758.58 | 488.61 |
| Inventories total | ||||
| Current deferred tax assets | 23.54 | 9.21 | 13.14 | |
| Short term receivables total | 23.54 | 9.21 | 13.14 | |
| Cash and bank deposits | 6.04 | 2.97 | 0.15 | 10.10 |
| Cash and cash equivalents | 6.04 | 2.97 | 0.15 | 10.10 |
| Balance sheet total (assets) | 11 459.84 | 11 610.19 | 11 767.95 | 11 888.15 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 | 5.37 |
| Retained earnings | -0.36 | -94.95 | - 467.24 | - 862.05 |
| Profit of the financial year | -94.59 | - 372.30 | - 394.81 | - 490.72 |
| Shareholders equity total | -89.58 | - 461.88 | - 856.68 | -1 347.40 |
| Non-current owed to group member | 11 428.91 | 11 583.08 | 12 586.20 | 13 202.81 |
| Non-current liabilities total | 11 428.91 | 11 583.08 | 12 586.20 | 13 202.81 |
| Current trade creditors | 2.85 | |||
| Current owed to group member | 117.67 | 479.59 | 35.44 | 29.79 |
| Short-term deferred tax liabilities | 6.04 | |||
| Other non-interest bearing current liabilities | 3.35 | 2.98 | 2.95 | |
| Current liabilities total | 120.52 | 488.99 | 38.42 | 32.73 |
| Balance sheet total (liabilities) | 11 459.84 | 11 610.19 | 11 767.95 | 11 888.15 |
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