NSP Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37545759
Algade 66, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -6.20 | -4.76 | -4.89 | -6.23 |
| EBIT | -5.64 | -6.20 | -4.76 | -4.89 | -6.23 |
| Other financial expenses | -1.28 | -1.14 | -1.15 | -0.32 | -0.40 |
| Net income from associates (fin.) | 39.86 | 695.47 | - 276.13 | 563.60 | |
| Pre-tax profit | -6.92 | 32.53 | 689.56 | - 281.34 | 556.97 |
| Net earnings | -6.92 | 32.53 | 689.56 | - 281.34 | 556.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 39.86 | 735.33 | 209.21 | 772.80 |
| Investments total | 39.86 | 735.33 | 209.21 | 772.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4.75 | 4.75 | ||
| Short term receivables total | 4.75 | 4.75 | ||
| Cash and bank deposits | 0.01 | 3.75 | 3.21 | |
| Cash and cash equivalents | 0.01 | 3.75 | 3.21 | |
| Balance sheet total (assets) | 39.86 | 735.34 | 217.71 | 780.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | 485.33 | 463.90 | |||
| Retained earnings | - 270.60 | - 277.53 | - 730.33 | 444.56 | - 479.48 |
| Profit of the financial year | -6.92 | 32.53 | 689.56 | - 281.34 | 556.97 |
| Shareholders equity total | - 227.53 | - 195.00 | 494.56 | 213.22 | 711.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 0.56 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 9.68 |
| Current owed to participating | 16.41 | 20.45 | 25.25 | ||
| Other non-interest bearing current liabilities | 206.84 | 210.10 | 211.78 | 0.74 | 59.80 |
| Current liabilities total | 227.53 | 234.86 | 240.78 | 4.49 | 69.48 |
| Balance sheet total (liabilities) | 39.86 | 735.34 | 217.71 | 780.77 |
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