NS Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42175846
Bredgade 27, 7400 Herning
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-40.37-19.79-21.32
EBIT-40.37-19.79-21.32
Other financial income10.282.9267.56
Other financial expenses-17.14-8.38-14.24
Reduction non-current investment assets- 691.21468.2164.86
Net income from associates (fin.)2 975.45- 136.05-29.39
Pre-tax profit2 237.00306.9167.46
Net earnings2 237.00306.9167.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 015.452 879.39
Investments total3 015.452 879.39
Long term receivables total
Inventories total
Current other receivables20.00497.193 474.75
Short term receivables total20.00497.193 474.75
Cash and bank deposits0.861.90
Cash and cash equivalents0.861.90
Balance sheet total (assets)3 036.303 378.493 474.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased2 600.00
Other reserves2 995.452 859.39
Retained earnings-2 995.45- 622.39-56.09
Profit of the financial year2 237.00306.9167.46
Shareholders equity total2 277.002 583.912 651.37
Non-current liabilities total
Current loans from credit institutions0.30
Current trade creditors20.0020.0039.13
Current owed to participating60.00
Other non-interest bearing current liabilities739.30774.58723.96
Current liabilities total759.30794.58823.38
Balance sheet total (liabilities)3 036.303 378.493 474.75
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