NSV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38707434
Vallerødgade 15 A, 2960 Rungsted Kyst
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-1.900.01-5.33
Net income from associates (fin.)86.63394.22151.43274.37130.19
Pre-tax profit86.63392.32151.43274.37124.87
Income taxes-9.20
Net earnings86.63392.32142.23274.37124.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies664.171 058.391 209.821 369.791 260.18
Investments total664.171 058.391 209.821 369.791 260.18
Non-current loans receivable1 008.601 008.60
Long term receivables total1 008.601 008.60
Inventories total
Current amounts owed by group member comp.69.78108.9239.2133.2546.01
Current other receivables110.604.59
Short term receivables total180.38113.5139.2133.2546.01
Balance sheet total (assets)844.551 171.911 249.032 411.642 314.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60114.40117.80
Other reserves614.171 008.391 159.821 371.281 210.18
Retained earnings-86.63- 394.22- 267.72- 454.75- 141.28
Profit of the financial year86.63392.32142.23274.37124.87
Shareholders equity total774.771 056.501 198.731 358.701 243.77
Non-current deferred tax liabilities29.41115.4183.5527.15
Non-current liabilities total29.41115.4183.5527.15
Current owed to group member969.39969.39
Short-term deferred tax liabilities40.3750.3074.49
Current liabilities total40.3750.30969.391 043.88
Balance sheet total (liabilities)844.551 171.911 249.032 411.642 314.79
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