NS HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35635939
Mosevej 16, Freltofte 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -3.44 | |||
| EBIT | -7.06 | -6.77 | -3.44 | ||
| Other financial expenses | -1.67 | -4.70 | -0.35 | -0.14 | -2.45 |
| Income from other inv. held as non-curr. assets | 5.90 | -44.13 | -43.97 | -31.27 | - 139.33 |
| Pre-tax profit | 4.23 | -48.83 | -51.38 | -38.17 | - 145.22 |
| Income taxes | 0.26 | 0.54 | 1.23 | 1.07 | |
| Net earnings | 4.49 | -48.29 | -50.15 | -37.10 | - 145.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.34 | 207.57 | 220.99 | 189.73 | 50.39 |
| Investments total | 176.34 | 207.57 | 220.99 | 189.73 | 50.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.51 | 234.48 | 156.68 | 152.34 | 148.90 |
| Current deferred tax assets | 0.54 | 24.64 | 35.40 | 11.03 | 8.03 |
| Short term receivables total | 296.05 | 259.12 | 192.07 | 163.37 | 156.93 |
| Cash and bank deposits | 59.48 | 26.37 | 14.89 | 37.77 | 38.32 |
| Cash and cash equivalents | 59.48 | 26.37 | 14.89 | 37.77 | 38.32 |
| Balance sheet total (assets) | 531.86 | 493.06 | 427.96 | 390.86 | 245.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.80 | 0.81 | 0.81 | ||
| Retained earnings | 478.61 | 483.10 | 434.81 | 385.46 | 348.36 |
| Profit of the financial year | 4.49 | -48.29 | -50.15 | -37.10 | - 145.22 |
| Shareholders equity total | 523.90 | 475.62 | 425.46 | 388.36 | 243.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.18 | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 7.92 | ||||
| Other non-interest bearing current liabilities | 0.03 | 16.26 | |||
| Current liabilities total | 7.96 | 17.44 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 531.86 | 493.06 | 427.96 | 390.86 | 245.64 |
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