NSD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10054427
Anne Maries Vej 14, 9000 Aalborg
mads@dahlnygaard.dk
tel: 28196625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -8.10 | -19.57 | -24.99 | -6.38 |
| Total depreciation | -6.77 | -6.77 | -3.47 | ||
| EBIT | -15.44 | -14.87 | -23.04 | -24.99 | -6.38 |
| Other financial income | 40.34 | 78.01 | 78.00 | 48.61 | 49.01 |
| Other financial expenses | -1.25 | -0.18 | -0.76 | -0.36 | -0.29 |
| Pre-tax profit | 23.65 | 62.96 | 54.20 | 23.25 | 42.34 |
| Income taxes | -5.63 | -12.98 | -11.99 | -5.18 | -9.39 |
| Net earnings | 18.01 | 49.98 | 42.20 | 18.07 | 32.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.24 | 3.47 | |||
| Tangible assets total | 10.24 | 3.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 440.33 | 1 458.50 | 1 425.50 | 1 399.10 | 1 448.06 |
| Current deferred tax assets | 9.37 | 1.56 | |||
| Short term receivables total | 1 449.70 | 1 460.07 | 1 425.50 | 1 399.10 | 1 448.06 |
| Cash and bank deposits | 8.27 | 7.20 | 36.33 | 23.85 | 5.16 |
| Cash and cash equivalents | 8.27 | 7.20 | 36.33 | 23.85 | 5.16 |
| Balance sheet total (assets) | 1 468.21 | 1 470.74 | 1 461.83 | 1 422.94 | 1 453.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 56.00 | 54.00 | 50.00 | |
| Retained earnings | 1 262.70 | 1 224.71 | 1 220.70 | 1 212.90 | 1 230.97 |
| Profit of the financial year | 18.01 | 49.98 | 42.20 | 18.07 | 32.95 |
| Shareholders equity total | 1 461.71 | 1 455.70 | 1 441.90 | 1 405.97 | 1 388.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 13.50 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 8.54 | 6.43 | 1.18 | 5.37 | |
| Other non-interest bearing current liabilities | 0.00 | 8.79 | 51.92 | ||
| Current liabilities total | 6.50 | 15.04 | 19.93 | 16.97 | 64.30 |
| Balance sheet total (liabilities) | 1 468.21 | 1 470.74 | 1 461.83 | 1 422.94 | 1 453.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.