NSTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10151864
Søhøjvej 25, Hadsund Syd 9560 Hadsund
tel: 22438245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.15 | -34.09 | -9.72 | -29.82 | -57.31 |
| EBIT | - 155.15 | -34.09 | -9.72 | -29.82 | -57.31 |
| Other financial income | 4 005.52 | 8 174.98 | 965.53 | 1 325.23 | 1 204.76 |
| Other financial expenses | - 156.49 | - 223.94 | -49.12 | -25.73 | -11.33 |
| Net income from associates (fin.) | 6 292.90 | 6 689.71 | 12 864.04 | 2 003.45 | 4 552.70 |
| Pre-tax profit | 9 986.78 | 14 606.66 | 13 770.73 | 3 273.14 | 5 688.83 |
| Income taxes | - 812.65 | -1 741.72 | - 199.45 | - 279.31 | - 250.39 |
| Net earnings | 9 174.13 | 12 864.94 | 13 571.28 | 2 993.83 | 5 438.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 297.40 | 297.40 | 297.40 | 282.93 | 282.93 |
| Tangible assets total | 297.40 | 297.40 | 297.40 | 282.93 | 282.93 |
| Holdings in group member companies | 3 584.79 | 3 792.08 | 3 755.57 | 3 798.90 | 3 245.34 |
| Participating interests | 50 409.47 | 43 891.89 | 49 792.45 | 50 752.58 | 55 218.54 |
| Investments total | 53 994.27 | 47 683.98 | 53 548.02 | 54 551.47 | 58 463.88 |
| Non-curr. owed by particip. interest comp. | 11 763.05 | 24 086.80 | 4 011.45 | 5 031.05 | 4 166.15 |
| Long term receivables total | 11 763.05 | 24 086.80 | 4 011.45 | 5 031.05 | 4 166.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 929.80 | 1 458.57 | 1 487.74 | 1 548.36 | 1 611.44 |
| Current owed by particip. interest comp. | 1 275.00 | ||||
| Current other receivables | 3 588.08 | 6 000.25 | 15 666.64 | 31 207.86 | 29 832.41 |
| Short term receivables total | 8 517.88 | 7 458.83 | 18 429.38 | 32 756.22 | 31 443.85 |
| Other current investments | 37 728.43 | ||||
| Cash and bank deposits | 7 292.46 | 3 027.51 | 15 828.13 | 80.34 | 103.40 |
| Cash and cash equivalents | 45 020.89 | 3 027.51 | 15 828.13 | 80.34 | 103.40 |
| Balance sheet total (assets) | 119 593.49 | 82 554.51 | 92 114.39 | 92 702.01 | 94 460.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51 579.38 | 1 500.00 | 1 500.00 | 3 000.00 | 1 500.00 |
| Other reserves | 45 932.74 | 39 634.24 | 44 033.15 | 43 489.95 | 50 902.36 |
| Retained earnings | 10 094.45 | 24 067.09 | 31 033.12 | 42 147.60 | 36 229.01 |
| Profit of the financial year | 9 174.13 | 12 864.94 | 13 571.28 | 2 993.83 | 5 438.44 |
| Shareholders equity total | 116 905.70 | 78 191.27 | 90 262.55 | 91 756.38 | 94 194.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 83.39 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 626.05 | 634.34 | 637.75 | 651.32 | |
| Short-term deferred tax liabilities | 463.30 | 1 491.53 | 199.45 | 279.31 | 250.39 |
| Other non-interest bearing current liabilities | 583.43 | 2 153.99 | 999.64 | ||
| Current liabilities total | 2 687.78 | 4 363.24 | 1 851.84 | 945.64 | 265.39 |
| Balance sheet total (liabilities) | 119 593.49 | 82 554.51 | 92 114.39 | 92 702.01 | 94 460.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.