NSH Sæby A/S — Credit Rating and Financial Key Figures
CVR number: 39492296
Trafikcenter Sæby Syd 8, 9300 Sæby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 521.00 | - 490.00 |
| Gross profit | - 521.00 | - 490.00 |
| Employee benefit expenses | -1 200.00 | -1 380.00 |
| EBIT | -1 721.00 | -1 870.00 |
| Other financial expenses | - 344.00 | - 424.00 |
| Net income from associates (fin.) | 22 000.00 | 15 000.00 |
| Pre-tax profit | 19 935.00 | 12 706.00 |
| Income taxes | 448.00 | 481.00 |
| Net earnings | 20 383.00 | 13 187.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 66 600.00 | 66 600.00 |
| Investments total | 66 600.00 | 66 600.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.00 | |
| Current deferred tax assets | 12 089.00 | 12 393.00 |
| Short term receivables total | 12 101.00 | 12 393.00 |
| Cash and bank deposits | 88.00 | 104.00 |
| Cash and cash equivalents | 88.00 | 104.00 |
| Balance sheet total (assets) | 78 789.00 | 79 097.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 4 000.00 | 4 000.00 |
| Shares repurchased | 12 000.00 | |
| Retained earnings | 33 521.00 | 53 904.00 |
| Profit of the financial year | 20 383.00 | 13 187.00 |
| Shareholders equity total | 69 904.00 | 71 091.00 |
| Non-current liabilities total | ||
| Current trade creditors | 71.00 | 93.00 |
| Current owed to participating | 1 234.00 | 3 293.00 |
| Current owed to group member | 5 709.00 | 4 620.00 |
| Short-term deferred tax liabilities | 1 871.00 | |
| Current liabilities total | 8 885.00 | 8 006.00 |
| Balance sheet total (liabilities) | 78 789.00 | 79 097.00 |
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