NS Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43727184
Lollandsgade 24 C, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.66 | -7.29 |
| EBIT | -4.66 | -7.29 |
| Other financial income | 1.32 | 0.26 |
| Other financial expenses | -25.52 | |
| Net income from associates (fin.) | 38.64 | |
| Pre-tax profit | -3.33 | 6.09 |
| Income taxes | 0.73 | -0.73 |
| Net earnings | -2.60 | 5.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13.33 | 1 251.97 |
| Investments total | 13.33 | 1 251.97 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 450.00 | |
| Current deferred tax assets | 0.73 | |
| Short term receivables total | 450.73 | |
| Cash and bank deposits | 577.33 | 0.15 |
| Cash and cash equivalents | 577.33 | 0.15 |
| Balance sheet total (assets) | 1 041.40 | 1 252.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 238.64 | |
| Retained earnings | -41.24 | |
| Profit of the financial year | -2.60 | 5.35 |
| Shareholders equity total | 37.40 | 1 242.75 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 1 000.00 | 5.38 |
| Current liabilities total | 1 004.00 | 9.38 |
| Balance sheet total (liabilities) | 1 041.40 | 1 252.13 |
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