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HOLDING NSN ApS — Credit Rating and Financial Key Figures
CVR number: 29917353
Toftevangen 6, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -7.06 | -7.66 | -7.76 | -6.56 |
| EBIT | -0.50 | -7.06 | -7.66 | -7.76 | -6.56 |
| Other financial expenses | -1.30 | -1.63 | -1.76 | -1.88 | -2.61 |
| Net income from associates (fin.) | -3.82 | 42.72 | 1.34 | 14.59 | -41.80 |
| Pre-tax profit | -5.62 | 34.03 | -8.09 | 4.94 | -50.97 |
| Income taxes | -0.86 | 4.62 | -0.66 | 2.13 | 1.74 |
| Net earnings | -6.48 | 38.65 | -8.75 | 7.07 | -49.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.26 | 110.98 | 112.32 | 126.90 | 85.10 |
| Investments total | 68.26 | 110.98 | 112.32 | 126.90 | 85.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 4.62 | 1.78 | |||
| Short term receivables total | 4.62 | 1.78 | 0.01 | ||
| Cash and bank deposits | 0.10 | 0.30 | 0.20 | 0.64 | 1.65 |
| Cash and cash equivalents | 0.10 | 0.30 | 0.20 | 0.64 | 1.65 |
| Balance sheet total (assets) | 68.36 | 115.90 | 112.51 | 129.33 | 86.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.43 | -99.91 | -61.26 | -70.01 | -62.94 |
| Profit of the financial year | -6.48 | 38.65 | -8.75 | 7.07 | -49.23 |
| Shareholders equity total | 25.09 | 63.74 | 54.99 | 62.07 | 12.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 37.02 | 45.91 | 43.97 | 61.02 | 67.10 |
| Short-term deferred tax liabilities | 7.30 | 0.28 | |||
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 43.27 | 52.16 | 57.52 | 67.27 | 73.92 |
| Balance sheet total (liabilities) | 68.36 | 115.90 | 112.51 | 129.33 | 86.75 |
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