N.S.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38695843
Nældebjerg Alle 8, 2670 Greve
nsm@copenhagenhardwood.dk
tel: 40863349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.38 | -13.32 | -7.45 | -11.25 |
| EBIT | -6.75 | -6.38 | -13.32 | -7.45 | -11.25 |
| Other financial income | 1.32 | 0.51 | 4.67 | 6.57 | 41.92 |
| Other financial expenses | -0.78 | -1.49 | -3.15 | -3.57 | -4.74 |
| Net income from associates (fin.) | 60.00 | 224.00 | 473.59 | 883.37 | 1 134.98 |
| Pre-tax profit | 53.80 | 216.65 | 461.79 | 878.93 | 1 160.91 |
| Net earnings | 53.80 | 216.65 | 461.79 | 878.93 | 1 160.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 285.91 | 1 660.50 | 2 470.62 | 2 730.60 |
| Investments total | 20.00 | 325.91 | 1 660.50 | 2 470.62 | 2 730.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.67 | ||||
| Current owed by particip. interest comp. | 62.37 | 20.97 | 325.64 | 332.22 | 1 049.14 |
| Short term receivables total | 62.37 | 26.64 | 325.64 | 332.22 | 1 049.14 |
| Cash and bank deposits | 63.98 | 28.48 | 45.23 | 65.64 | 88.39 |
| Cash and cash equivalents | 63.98 | 28.48 | 45.23 | 65.64 | 88.39 |
| Balance sheet total (assets) | 146.35 | 381.03 | 2 031.38 | 2 868.48 | 3 868.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.80 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 374.59 | 1 957.96 | 2 217.94 | ||
| Retained earnings | -53.80 | -56.50 | -70.64 | - 251.12 | 306.82 |
| Profit of the financial year | 53.80 | 216.65 | 461.79 | 878.93 | 1 160.91 |
| Shareholders equity total | 99.80 | 266.65 | 1 872.93 | 2 694.66 | 3 796.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 6.07 | 6.07 |
| Current owed to participating | 167.74 | 65.31 | |||
| Other non-interest bearing current liabilities | 40.93 | 108.76 | 152.82 | 0.07 | |
| Current liabilities total | 46.55 | 114.38 | 158.44 | 173.82 | 71.45 |
| Balance sheet total (liabilities) | 146.35 | 381.03 | 2 031.38 | 2 868.48 | 3 868.12 |
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