NSSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41545577
Sankt Gertruds Stræde 5, 1129 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.50 | 478.05 | |
| EBIT | -0.50 | 478.05 | |
| Other financial expenses | -2.77 | -3.75 | -10.00 |
| Net income from associates (fin.) | -68.30 | -32.77 | 8.11 |
| Pre-tax profit | -71.57 | -36.53 | 476.16 |
| Income taxes | 0.72 | 0.83 | 0.42 |
| Net earnings | -70.85 | -35.70 | 476.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32.77 | 510.83 | |
| Investments total | 32.77 | 510.83 | |
| Non-current loans receivable | 10.00 | ||
| Long term receivables total | 10.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.48 | 62.25 | 35.83 |
| Current deferred tax assets | 2.30 | 3.12 | 3.54 |
| Short term receivables total | 59.78 | 65.38 | 39.37 |
| Cash and bank deposits | 10.35 | 0.32 | 0.32 |
| Cash and cash equivalents | 10.35 | 0.32 | 0.32 |
| Balance sheet total (assets) | 102.90 | 75.70 | 550.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 361.50 | ||
| Other reserves | -35.23 | -68.00 | 80.83 |
| Retained earnings | 62.71 | 24.63 | - 484.90 |
| Profit of the financial year | -70.85 | -35.70 | 476.58 |
| Shareholders equity total | -3.37 | -39.07 | 474.01 |
| Non-current liabilities total | |||
| Current owed to participating | 114.77 | 76.51 | |
| Other non-interest bearing current liabilities | 106.27 | ||
| Current liabilities total | 106.27 | 114.77 | 76.51 |
| Balance sheet total (liabilities) | 102.90 | 75.70 | 550.53 |
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