NOBINA DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36078480
Fabriksparken 18, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.73 | - 106.92 | - 183.15 | - 206.25 | -82.91 |
| EBIT | -59.73 | - 106.92 | - 183.15 | - 206.25 | -82.91 |
| Other financial income | 3 467.27 | 3 284.12 | 2 807.73 | 5 153.80 | 15 428.54 |
| Other financial expenses | -4 424.48 | -4 566.05 | - 256.30 | -3 928.93 | -11 504.68 |
| Net income from associates (fin.) | - 148.00 | -46 000.00 | 77 000.00 | -56 000.00 | - 119 900.00 |
| Pre-tax profit | -1 164.95 | -47 388.85 | 79 368.29 | -54 981.37 | - 116 059.05 |
| Income taxes | 179.36 | 300.39 | - 417.26 | - 272.25 | - 844.90 |
| Net earnings | - 985.59 | -47 088.46 | 78 951.03 | -55 253.62 | - 116 903.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 461 973.36 | 533 473.36 | 325 891.73 | 310 891.73 | 242 991.73 |
| Investments total | 461 973.36 | 533 473.36 | 325 891.73 | 310 891.73 | 242 991.73 |
| Non-curr. owed by group member comp. | 282 347.07 | ||||
| Long term receivables total | 282 347.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 918.77 | 6 522.74 | 9 266.19 | 10 252.05 | |
| Current deferred tax assets | 1 586.00 | ||||
| Short term receivables total | 47 504.77 | 6 522.74 | 9 266.19 | 10 252.05 | |
| Balance sheet total (assets) | 791 825.20 | 539 996.10 | 335 157.91 | 310 891.73 | 253 243.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 211 705.55 | 210 719.96 | 163 675.39 | 283 626.42 | 273 372.79 |
| Profit of the financial year | - 985.59 | -47 088.46 | 78 951.03 | -55 253.62 | - 116 903.95 |
| Shareholders equity total | 210 769.96 | 163 681.49 | 242 676.41 | 228 422.79 | 156 518.84 |
| Non-current owed to group member | 278 781.35 | ||||
| Non-current liabilities total | 278 781.35 | ||||
| Current loans from credit institutions | 42 124.83 | ||||
| Current trade creditors | 38.86 | 61.00 | |||
| Current owed to group member | 260 138.57 | 376 239.75 | 92 481.50 | 82 430.08 | 96 663.93 |
| Other non-interest bearing current liabilities | 10.49 | 74.86 | |||
| Current liabilities total | 302 273.89 | 376 314.61 | 92 481.50 | 82 468.93 | 96 724.93 |
| Balance sheet total (liabilities) | 791 825.20 | 539 996.10 | 335 157.91 | 310 891.73 | 253 243.77 |
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.