NS Events Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40807683
Kullerup Byvej 12 B, Kullerup 5853 Ørbæk
info@nsproduction.dk
tel: 20801490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.94 | -13.30 | -15.13 | -36.22 | -6.53 |
| EBIT | -19.94 | -13.30 | -15.13 | -36.22 | -6.53 |
| Other financial income | 0.13 | 28.24 | 37.92 | 62.52 | 105.21 |
| Other financial expenses | -5.45 | -9.14 | - 141.73 | -51.14 | -79.88 |
| Net income from associates (fin.) | 397.08 | 571.48 | 1 151.70 | 806.68 | 665.08 |
| Pre-tax profit | 371.82 | 577.28 | 1 032.76 | 781.84 | 683.88 |
| Income taxes | 5.59 | -2.43 | 25.82 | 5.18 | -6.53 |
| Net earnings | 377.42 | 574.85 | 1 058.58 | 787.01 | 677.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 135.81 | 2 707.28 | 3 858.99 | 4 665.67 | 5 030.75 |
| Investments total | 2 135.81 | 2 707.28 | 3 858.99 | 4 665.67 | 5 030.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.07 | 60.53 | 186.65 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 202.60 | 306.08 | 410.16 | 199.61 | 238.08 |
| Short term receivables total | 316.67 | 306.08 | 470.69 | 199.61 | 424.73 |
| Other current investments | 649.33 | 554.88 | 607.58 | 701.72 | |
| Cash and bank deposits | 134.87 | 60.23 | 22.63 | 895.67 | 579.45 |
| Cash and cash equivalents | 134.87 | 709.55 | 577.50 | 1 503.26 | 1 281.17 |
| Balance sheet total (assets) | 2 587.34 | 3 722.92 | 4 907.18 | 6 368.54 | 6 736.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 701.70 | 1 273.18 | 2 424.88 | 3 231.56 | 3 596.64 |
| Retained earnings | 1 014.42 | 705.96 | 11.31 | 141.21 | 428.14 |
| Profit of the financial year | 377.42 | 574.85 | 1 058.58 | 787.01 | 677.34 |
| Shareholders equity total | 2 246.54 | 2 708.39 | 3 652.57 | 4 321.78 | 4 877.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 6.50 | ||
| Current owed to group member | 135.05 | 823.27 | 1 245.86 | 1 924.54 | 1 580.51 |
| Short-term deferred tax liabilities | 197.00 | 182.51 | 113.46 | 149.37 | |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 123.15 | ||
| Current liabilities total | 340.81 | 1 014.53 | 1 254.61 | 2 046.76 | 1 859.53 |
| Balance sheet total (liabilities) | 2 587.34 | 3 722.92 | 4 907.18 | 6 368.54 | 6 736.65 |
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