NSA Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37347485
Nedenomsvej 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.28 | -17.49 | -23.87 | -21.25 | -29.63 |
| EBIT | -16.28 | -17.49 | -23.87 | -21.25 | -29.63 |
| Other financial income | 253.02 | 3 716.39 | 808.54 | 1 516.25 | 2 119.66 |
| Other financial expenses | -8.27 | -5.85 | - 936.41 | -1.02 | -5.72 |
| Pre-tax profit | 228.47 | 3 693.05 | - 151.74 | 1 493.99 | 2 084.31 |
| Income taxes | -52.07 | -71.85 | 148.35 | - 120.55 | - 198.06 |
| Net earnings | 176.40 | 3 621.20 | -3.39 | 1 373.44 | 1 886.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Current deferred tax assets | 220.04 | 98.32 | |||
| Short term receivables total | 220.04 | 98.32 | |||
| Other current investments | 1 568.68 | 2 897.92 | 4 280.62 | 6 181.23 | 8 124.39 |
| Cash and bank deposits | 41.71 | 2 287.92 | 606.33 | 93.31 | 121.85 |
| Cash and cash equivalents | 1 610.39 | 5 185.84 | 4 886.95 | 6 274.53 | 8 246.24 |
| Balance sheet total (assets) | 1 618.39 | 5 193.84 | 5 114.99 | 6 380.85 | 8 254.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 207.13 | 1 326.33 | 4 888.63 | 4 824.23 | 6 130.18 |
| Profit of the financial year | 176.40 | 3 621.20 | -3.39 | 1 373.44 | 1 886.26 |
| Shareholders equity total | 1 490.03 | 5 054.73 | 4 994.13 | 6 308.68 | 8 133.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.43 | 7.43 | 10.00 |
| Current owed to participating | 0.97 | 0.97 | |||
| Short-term deferred tax liabilities | 35.08 | 56.85 | 49.34 | ||
| Other non-interest bearing current liabilities | 88.28 | 77.27 | 113.43 | 63.78 | 60.00 |
| Current liabilities total | 128.36 | 139.11 | 120.86 | 72.18 | 120.31 |
| Balance sheet total (liabilities) | 1 618.39 | 5 193.84 | 5 114.99 | 6 380.85 | 8 254.24 |
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