NS 5 JV HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42919640
Sortenborgvej 2, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.53- 249.64-82.52
EBIT-3.53- 249.64-82.52
Other financial income765.601 076.411 143.58
Other financial expenses-10.57-10.93
Net income from associates (fin.)7 059.73-1 247.60-1 051.32
Pre-tax profit7 811.23- 420.82-1.18
Income taxes- 165.31- 181.91- 231.03
Net earnings7 645.92- 602.73- 232.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 991.8514 744.2613 692.94
Investments total15 991.8514 744.2613 692.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.71 210.6871 883.2470 635.13
Current other receivables382.57
Short term receivables total71 210.6872 265.8270 635.13
Cash and bank deposits276.6080.5870.85
Cash and cash equivalents276.6080.5870.85
Balance sheet total (assets)87 479.1387 090.6584 398.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0440.0440.04
Shares repurchased7 500.00
Other reserves7 059.735 812.134 759.81
Retained earnings63 636.0172 529.5370 879.05
Profit of the financial year7 645.92- 602.73- 232.21
Shareholders equity total78 381.7077 778.9682 946.68
Non-current liabilities total
Current trade creditors32.3433.76
Short-term deferred tax liabilities165.31347.22231.03
Other non-interest bearing current liabilities8 932.138 932.131 187.45
Current liabilities total9 097.439 311.691 452.24
Balance sheet total (liabilities)87 479.1387 090.6584 398.92
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