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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -19.94 | -13.30 | -15.13 | -36.22 |
| EBIT | -18.00 | -19.94 | -13.30 | -15.13 | -36.22 |
| Other financial income | 0.13 | 28.24 | 37.92 | 62.52 | |
| Other financial expenses | -1.00 | -5.45 | -9.14 | - 141.73 | -51.14 |
| Net income from associates (fin.) | 605.00 | 397.08 | 571.48 | 1 151.70 | 806.68 |
| Pre-tax profit | 586.00 | 371.82 | 577.28 | 1 032.76 | 781.84 |
| Income taxes | 5.59 | -2.43 | 25.82 | 5.18 | |
| Net earnings | 586.00 | 377.42 | 574.85 | 1 058.58 | 787.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 039.00 | 2 135.81 | 2 707.28 | 3 858.99 | 4 665.67 |
| Investments total | 2 039.00 | 2 135.81 | 2 707.28 | 3 858.99 | 4 665.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.07 | 60.53 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 426.00 | 202.60 | 306.08 | 410.16 | 199.61 |
| Short term receivables total | 426.00 | 316.67 | 306.08 | 470.69 | 199.61 |
| Other current investments | 649.33 | 554.88 | 607.58 | ||
| Cash and bank deposits | 134.87 | 60.23 | 22.63 | 895.67 | |
| Cash and cash equivalents | 134.87 | 709.55 | 577.50 | 1 503.26 | |
| Balance sheet total (assets) | 2 465.00 | 2 587.34 | 3 722.92 | 4 907.18 | 6 368.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 605.00 | 701.70 | 1 273.18 | 2 424.88 | 3 231.56 |
| Retained earnings | 639.00 | 1 014.42 | 705.96 | 11.31 | 141.21 |
| Profit of the financial year | 586.00 | 377.42 | 574.85 | 1 058.58 | 787.01 |
| Shareholders equity total | 1 981.00 | 2 246.54 | 2 708.39 | 3 652.57 | 4 321.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to group member | 362.00 | 135.05 | 823.27 | 1 245.86 | 1 924.54 |
| Short-term deferred tax liabilities | 104.00 | 197.00 | 182.51 | 113.46 | |
| Other non-interest bearing current liabilities | 18.00 | 8.75 | 8.75 | ||
| Current liabilities total | 484.00 | 340.81 | 1 014.53 | 1 254.61 | 2 046.76 |
| Balance sheet total (liabilities) | 2 465.00 | 2 587.34 | 3 722.92 | 4 907.18 | 6 368.54 |
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