NS HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 32568297
Sivlandvænget 29, Hjallese 5260 Odense S
Free credit report Annual report
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales352 527.58
Other operating income540.22
Purchases during the financial year- 197 485.48
External services-34 319.23
Gross profit98 868.42121 263.09104 211.7780 361.8176 015.33
Employee benefit expenses-47 283.63-65 241.00-65 630.22-59 719.35-59 269.13
Total depreciation-3 777.29-6 052.45-8 477.94-8 445.48-9 680.98
EBIT47 807.5049 969.6430 103.6112 196.987 065.22
Other financial income349.441 947.881 673.871 073.91618.86
Other financial expenses- 994.93- 463.92-3 003.57-2 166.07- 464.38
Pre-tax profit47 162.0151 453.6028 773.9111 104.817 219.70
Income taxes-10 311.21-10 523.31-6 620.99-2 176.35-1 851.44
Net earnings36 850.8040 930.2922 152.928 928.475 368.26

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure6 016.06
Intangible rights8 188.01
Goodwill2 577.681 832.511 129.13487.49162.50
Intangible assets total2 577.681 832.511 129.136 503.558 350.50
Land and waters15 233.1516 448.8116 547.5315 929.0215 907.66
Buildings7 627.9922 352.9417 950.3113 220.898 801.27
Machinery and equipment2 415.222 589.375 380.805 898.933 938.74
Advance payments and construction in progress7 884.00
Tangible assets total33 160.3541 391.1239 878.6435 048.8428 647.68
Investments total3 284.833 601.183 621.873 525.723 539.37
Non-current loans receivable1 024.71
Long term receivables total1 024.71
Raw materials and consumables30 028.5074 848.5430 348.9712 558.5318 843.74
Finished products/goods35 822.2354 804.79136 360.6397 978.5170 691.68
Advance payments10 358.1025 912.272 216.012 187.8310 161.83
Inventories total76 208.83155 565.59168 925.60112 724.8799 697.26
Current trade debtors17 224.9116 269.508 613.169 255.5710 786.36
Prepayments and accrued income3 746.351 202.101 242.70283.10469.55
Current other receivables12 336.951 682.531 077.57657.34909.35
Current deferred tax assets1 295.751 679.372 482.91167.03
Short term receivables total33 308.2120 449.8812 612.7912 678.9212 332.30
Cash and bank deposits3 992.511 371.863 277.27755.318 282.92
Cash and cash equivalents3 992.511 371.863 277.27755.318 282.92
Balance sheet total (assets)152 532.40224 212.15229 445.30171 237.22161 874.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital112.50112.50112.50112.50112.50
Shares repurchased9 500.0010 000.0010 000.003 000.003 000.00
Other reserves-1 672.77437.20-1 380.87- 419.751 662.32
Retained earnings34 486.2661 337.0692 267.34111 420.26117 348.73
Profit of the financial year36 850.8040 930.2922 152.928 928.475 368.26
Shareholders equity total79 276.79112 817.04123 151.90123 041.48127 491.81
Provisions542.581 347.421 578.002 163.193 659.66
Non-current leasing loans2 118.311 421.07715.30
Non-current deferred tax liabilities2 763.94
Non-current liabilities total4 882.241 421.07715.30
Current loans from credit institutions23 163.6567 614.0571 069.9713 293.835 226.31
Advances received1 785.156 583.254 239.111 352.22817.51
Current trade creditors11 435.6517 141.2113 430.2111 267.139 128.95
Short-term deferred tax liabilities3 657.21
Other non-interest bearing current liabilities27 789.1317 288.1115 260.8220 119.3715 550.48
Current liabilities total67 830.79108 626.62104 000.1146 032.5530 723.27
Balance sheet total (liabilities)152 532.40224 212.15229 445.30171 237.22161 874.74
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