NS - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38952889
Trankær Mosevej 194, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.30 | -2.35 | -4.05 | -3.55 |
| EBIT | -2.25 | -2.30 | -2.35 | -4.05 | -3.55 |
| Other financial expenses | -4.51 | -4.42 | -3.64 | ||
| Reduction non-current investment assets | -80.00 | ||||
| Income from other inv. held as non-curr. assets | 5.00 | 5.00 | 5.00 | ||
| Pre-tax profit | -1.77 | -1.72 | -0.99 | -4.05 | -83.55 |
| Net earnings | -1.77 | -1.72 | -0.99 | -4.05 | -83.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 673.04 | 558.32 | 442.69 | 321.83 | 195.78 |
| Cash and cash equivalents | 673.04 | 558.32 | 442.69 | 321.83 | 215.78 |
| Balance sheet total (assets) | 773.04 | 658.32 | 542.68 | 421.84 | 215.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 609.56 | 607.79 | 373.87 | 250.89 | 111.84 |
| Profit of the financial year | -1.77 | -1.72 | -0.99 | -4.05 | -83.55 |
| Shareholders equity total | 770.79 | 656.07 | 540.68 | 418.84 | 213.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.00 | 3.00 | 2.50 |
| Current liabilities total | 2.25 | 2.25 | 2.00 | 3.00 | 2.50 |
| Balance sheet total (liabilities) | 773.04 | 658.32 | 542.68 | 421.84 | 215.78 |
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