NX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28500793
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43 550.84 | 2 604.73 | 12 308.61 | 3 704.09 | 1 768.10 |
| External services | - 465.09 | - 541.88 | - 380.05 | - 348.62 | - 462.48 |
| Gross profit | 43 085.75 | 2 062.84 | 11 928.56 | 3 355.48 | 1 305.61 |
| Employee benefit expenses | -2 162.73 | -1 990.47 | -2 295.99 | -2 302.83 | -2 300.77 |
| Total depreciation | -19.50 | ||||
| EBIT | 40 903.53 | 72.38 | 9 632.57 | 1 052.65 | - 995.15 |
| Other financial income | 1 568.73 | 10 161.69 | 5 601.97 | 4 883.55 | 3 360.71 |
| Other financial expenses | -1 210.71 | - 236.38 | -4 872.17 | - 142.92 | -56.79 |
| Pre-tax profit | 41 261.54 | 9 997.68 | 10 362.38 | 5 793.28 | 2 308.76 |
| Income taxes | 493.84 | -1 623.84 | 419.59 | - 485.29 | - 134.50 |
| Net earnings | 41 755.38 | 8 373.84 | 10 781.97 | 5 307.99 | 2 174.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 959.17 | 41 563.90 | 31 872.50 | 35 576.59 | 37 344.69 |
| Investments total | 38 959.17 | 41 563.90 | 31 872.50 | 35 576.59 | 37 344.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 778.32 | 9 311.86 | 913.43 | ||
| Prepayments and accrued income | 24.08 | 19.22 | |||
| Current other receivables | 30 962.02 | 33 112.65 | 33 167.24 | 32 550.14 | 245.16 |
| Current deferred tax assets | 942.31 | 3 185.34 | 181.36 | 306.86 | |
| Short term receivables total | 42 706.72 | 42 443.73 | 37 266.01 | 32 731.50 | 552.02 |
| Other current investments | 32 843.52 | 46 604.10 | 29 795.46 | 33 306.09 | 31 900.13 |
| Cash and bank deposits | 7 111.86 | 994.32 | 359.78 | 1 171.17 | 523.63 |
| Cash and cash equivalents | 39 955.38 | 47 598.42 | 30 155.24 | 34 477.25 | 32 423.76 |
| Balance sheet total (assets) | 121 621.27 | 131 606.04 | 99 293.76 | 102 785.34 | 70 320.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 38 000.00 | 35 000.00 | 14 000.00 | |
| Other reserves | 38 909.48 | 41 514.21 | 31 822.81 | 35 526.59 | 37 294.69 |
| Retained earnings | 34 134.62 | 35 285.27 | 53 350.50 | 25 428.70 | 14 968.59 |
| Profit of the financial year | 41 755.38 | 8 373.84 | 10 781.97 | 5 307.99 | 2 174.26 |
| Shareholders equity total | 119 299.48 | 123 673.32 | 96 455.29 | 101 763.28 | 68 937.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.40 | 18.77 | |||
| Current trade creditors | 79.00 | 79.00 | 105.22 | 79.00 | 79.00 |
| Current owed to group member | 4 790.41 | 104.35 | 1 075.61 | ||
| Short-term deferred tax liabilities | 0.02 | 681.54 | 2 670.16 | 644.01 | |
| Other non-interest bearing current liabilities | 2 242.78 | 2 381.78 | 7.68 | 194.71 | 209.54 |
| Current liabilities total | 2 321.79 | 7 932.72 | 2 838.47 | 1 022.07 | 1 382.92 |
| Balance sheet total (liabilities) | 121 621.27 | 131 606.04 | 99 293.76 | 102 785.34 | 70 320.46 |
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