NS SYSTEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26520622
Toftegården 51, 9900 Frederikshavn
tel: 98421483
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.32 | -54.96 | -49.31 | -61.20 | -49.03 |
| EBIT | -76.32 | -54.96 | -49.31 | -61.20 | -49.03 |
| Other financial income | 321.08 | 47.93 | 917.01 | 108.56 | 419.39 |
| Other financial expenses | - 140.47 | -3.80 | -1 002.18 | -0.55 | |
| Income from other inv. held as non-curr. assets | 161.96 | 134.52 | 95.54 | 24.03 | 24.03 |
| Pre-tax profit | 406.72 | -12.99 | 959.44 | - 930.79 | 393.84 |
| Income taxes | -89.67 | ||||
| Net earnings | 317.05 | -12.99 | 959.44 | - 930.79 | 393.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 411.12 | 1 151.71 | 1 038.47 | 950.00 | 950.00 |
| Long term receivables total | 2 411.12 | 1 151.71 | 1 038.47 | 950.00 | 950.00 |
| Inventories total | |||||
| Current other receivables | 1 452.41 | 1 541.52 | 113.24 | 88.47 | |
| Current deferred tax assets | 0.12 | 27.66 | 43.79 | 59.65 | 41.61 |
| Short term receivables total | 1 452.54 | 1 569.17 | 157.03 | 148.12 | 41.61 |
| Other current investments | 7 922.00 | 7 828.05 | 9 459.03 | 8 032.64 | 8 177.69 |
| Cash and bank deposits | 262.43 | 435.56 | 118.15 | 192.51 | 151.99 |
| Cash and cash equivalents | 8 184.42 | 8 263.60 | 9 577.18 | 8 225.15 | 8 329.68 |
| Balance sheet total (assets) | 12 048.07 | 10 984.49 | 10 772.69 | 9 323.27 | 9 321.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 400.00 | 500.00 |
| Retained earnings | 10 443.93 | 10 260.98 | 9 047.99 | 9 607.44 | 8 176.65 |
| Profit of the financial year | 317.05 | -12.99 | 959.44 | - 930.79 | 393.84 |
| Shareholders equity total | 11 960.98 | 10 947.99 | 10 707.44 | 9 276.65 | 9 270.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.84 | ||||
| Other non-interest bearing current liabilities | 35.25 | 36.50 | 65.25 | 46.63 | 50.81 |
| Current liabilities total | 87.09 | 36.50 | 65.25 | 46.63 | 50.81 |
| Balance sheet total (liabilities) | 12 048.07 | 10 984.49 | 10 772.69 | 9 323.27 | 9 321.29 |
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