NS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31862949
Bogøvej 18, 4000 Roskilde
jesper@pensionskompagniet.dk
tel: 24640414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.47 | -14.51 | -6.25 | -3.75 | -5.00 |
| Gross profit | -11.47 | -14.51 | -6.25 | -3.75 | -5.00 |
| EBIT | -11.47 | -14.51 | -6.25 | -3.75 | -5.00 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.31 | ||||
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Pre-tax profit | -11.79 | -14.28 | -6.25 | -3.75 | 15.00 |
| Income taxes | 0.01 | 0.02 | |||
| Net earnings | -11.78 | -14.26 | -6.25 | -3.75 | 15.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.00 | 72.97 | 72.97 | 72.97 | 92.97 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 86.00 | 72.97 | 72.97 | 72.97 | 92.97 |
| Cash and bank deposits | 2.01 | ||||
| Cash and cash equivalents | 2.01 | ||||
| Balance sheet total (assets) | 158.01 | 142.97 | 142.97 | 142.97 | 162.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 61.43 | 49.65 | 35.39 | 29.14 | 25.39 |
| Profit of the financial year | -11.78 | -14.26 | -6.25 | -3.75 | 15.00 |
| Shareholders equity total | 119.65 | 105.39 | 99.14 | 95.39 | 110.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.83 | 31.33 | 37.58 | 42.58 | 47.58 |
| Other non-interest bearing current liabilities | 14.53 | 6.25 | 6.25 | 5.00 | 5.00 |
| Current liabilities total | 38.36 | 37.58 | 43.83 | 47.58 | 52.58 |
| Balance sheet total (liabilities) | 158.01 | 142.97 | 142.97 | 142.97 | 162.97 |
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