N & S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30912772
Slotsgade 2, 2200 København N
NSARK@NSARK.dk
tel: 33130222
www. nsark.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-49.31-22.24-25.86
EBIT-49.31-22.24-25.86
Other financial income1 887.28693.091 703.92
Other financial expenses- 697.17-1 108.37- 681.21
Net income from associates (fin.)3 260.993 937.891 899.15
Pre-tax profit4 401.793 500.362 896.00
Income taxes- 254.6296.25- 218.03
Net earnings4 147.163 596.622 677.97

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies3 451.204 906.31
Participating interests2 549.15
Investments total3 451.204 906.312 549.15
Non-current other receivables436.87136.4970.22
Non-current prepayments and accrued income96.25
Long term receivables total436.87232.7470.22
Inventories total
Prepayments and accrued income78.45125.30211.62
Current other receivables-0.000.00
Current deferred tax assets274.52
Short term receivables total78.44125.30486.14
Other current investments16 563.1920 069.8524 004.36
Cash and bank deposits2 369.57495.941 986.20
Cash and cash equivalents18 932.7620 565.7925 990.56
Balance sheet total (assets)22 899.2725 830.1529 096.06

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Retained earnings8 405.2812 552.4516 149.07
Profit of the financial year4 147.163 596.622 677.97
Shareholders equity total12 678.4516 275.0718 953.04
Provisions-0.00
Non-current deferred tax liabilities620.45
Non-current liabilities total620.45
Current trade creditors33.7536.9575.47
Current owed to group member94.1699.81
Other non-interest bearing current liabilities9 472.479 418.3210 067.55
Current liabilities total9 600.389 555.0810 143.02
Balance sheet total (liabilities)22 899.2725 830.1529 096.06
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