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NSSR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43134329
Asylvej 14, Thorup 8420 Knebel
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.48 | 20.61 | 45.35 | 45.16 |
| EBIT | 21.48 | 20.61 | 45.35 | 45.16 |
| Other financial expenses | -0.33 | -0.15 | -48.80 | -45.52 |
| Pre-tax profit | 21.15 | 20.46 | -3.45 | -0.36 |
| Income taxes | -9.38 | |||
| Net earnings | 21.15 | 11.08 | -3.45 | -0.36 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 696.00 | 696.00 | 696.00 | 696.00 |
| Investments total | 696.00 | 696.00 | 696.00 | 696.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.81 | 0.84 | ||
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 2.81 | 2.83 | ||
| Cash and bank deposits | 30.87 | 45.75 | 6.00 | 14.49 |
| Cash and cash equivalents | 30.87 | 45.75 | 6.00 | 14.49 |
| Balance sheet total (assets) | 726.87 | 741.75 | 704.81 | 713.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11.08 | |||
| Other reserves | 660.00 | 660.00 | ||
| Retained earnings | -6.25 | 4.83 | 1.38 | |
| Profit of the financial year | 21.15 | 11.08 | -3.45 | -0.36 |
| Shareholders equity total | 721.15 | 715.91 | 41.38 | 41.02 |
| Non-current owed to group member | 662.41 | 671.19 | ||
| Non-current liabilities total | 662.41 | 671.19 | ||
| Short-term deferred tax liabilities | 4.53 | |||
| Other non-interest bearing current liabilities | 5.72 | 21.31 | 1.01 | 1.11 |
| Current liabilities total | 5.72 | 25.84 | 1.01 | 1.11 |
| Balance sheet total (liabilities) | 726.87 | 741.75 | 704.81 | 713.33 |
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