NS HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32568297
Sivlandvænget 29, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.38 | -29.13 | -16.63 | - 122.37 | |
| Gross profit | -27.75 | -35.38 | -29.13 | -16.63 | - 122.37 |
| EBIT | -27.75 | -35.38 | -29.13 | -16.63 | - 122.37 |
| Other financial income | 1.98 | 36.68 | 169.02 | 609.31 | 668.05 |
| Other financial expenses | - 170.25 | -71.83 | -0.34 | ||
| Net income from associates (fin.) | 34 884.41 | 40 985.30 | 22 069.14 | 8 466.25 | 4 936.05 |
| Pre-tax profit | 34 688.40 | 40 914.77 | 22 208.69 | 9 058.93 | 5 481.73 |
| Income taxes | 27.11 | 15.52 | -55.77 | - 130.46 | - 113.46 |
| Net earnings | 34 715.51 | 40 930.29 | 22 152.92 | 8 928.47 | 5 368.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84 355.87 | 112 451.13 | 112 702.20 | 110 129.57 | 113 147.68 |
| Investments total | 84 355.87 | 112 451.13 | 112 702.20 | 110 129.57 | 113 156.68 |
| Non-current loans receivable | 1 024.71 | ||||
| Long term receivables total | 1 024.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 892.54 | 13 048.07 | 11 503.11 | ||
| Current deferred tax assets | 25.00 | 11 064.51 | 6 561.23 | ||
| Short term receivables total | 25.00 | 11 064.51 | 10 453.77 | 13 048.07 | 11 503.11 |
| Cash and bank deposits | 330.20 | 0.72 | 5.93 | 4.30 | 1 930.76 |
| Cash and cash equivalents | 330.20 | 0.72 | 5.93 | 4.30 | 1 930.76 |
| Balance sheet total (assets) | 84 711.07 | 123 516.37 | 123 161.90 | 123 181.94 | 127 615.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Shares repurchased | 9 500.00 | 10 000.00 | 10 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 40 755.16 | 68 850.43 | 69 101.50 | 66 528.86 | 69 546.98 |
| Retained earnings | -5 806.38 | -7 076.17 | 21 784.98 | 44 471.65 | 49 464.07 |
| Profit of the financial year | 34 715.51 | 40 930.29 | 22 152.92 | 8 928.47 | 5 368.26 |
| Shareholders equity total | 79 276.79 | 112 817.04 | 123 151.90 | 123 041.48 | 127 491.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 689.32 | ||||
| Short-term deferred tax liabilities | 130.46 | 113.46 | |||
| Other non-interest bearing current liabilities | 5 434.28 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 5 434.28 | 10 699.32 | 10.00 | 140.46 | 123.46 |
| Balance sheet total (liabilities) | 84 711.07 | 123 516.37 | 123 161.90 | 123 181.94 | 127 615.27 |
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