NB17 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31362105
Kirstinehøj 52, 2770 Kastrup
speboss@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.16 | -16.19 | -13.18 | -10.30 | -21.56 |
| EBIT | -32.16 | -16.19 | -13.18 | -10.30 | -21.56 |
| Other financial income | 85.86 | 128.88 | 10.65 | 137.41 | 195.64 |
| Other financial expenses | -39.99 | -43.24 | - 134.56 | -0.04 | -25.54 |
| Net income from associates (fin.) | - 228.75 | - 518.09 | - 136.30 | 699.49 | |
| Pre-tax profit | 13.70 | - 159.29 | - 655.17 | -9.24 | 848.04 |
| Income taxes | -8.73 | ||||
| Net earnings | 13.70 | - 159.29 | - 655.17 | -9.24 | 839.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 111.26 | 493.16 | 356.86 | 1 056.35 |
| Investments total | 40.00 | 111.26 | 493.16 | 356.86 | 1 056.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.24 | 207.28 | 1 167.60 | 1 159.06 | |
| Current deferred tax assets | 0.28 | 0.54 | 0.94 | 0.76 | |
| Short term receivables total | 0.28 | 201.78 | 208.22 | 1 168.36 | 1 159.06 |
| Other current investments | 471.73 | 676.37 | 456.40 | 335.99 | 266.06 |
| Cash and bank deposits | 6 511.04 | 5 375.58 | 4 152.10 | 2 939.43 | 2 720.91 |
| Cash and cash equivalents | 6 982.76 | 6 051.95 | 4 608.50 | 3 275.42 | 2 986.97 |
| Balance sheet total (assets) | 7 023.04 | 6 364.98 | 5 309.88 | 4 800.64 | 5 202.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 6 876.13 | 5 989.83 | 5 630.54 | 4 475.37 | 4 016.13 |
| Profit of the financial year | 13.70 | - 159.29 | - 655.17 | -9.24 | 839.30 |
| Shareholders equity total | 7 014.83 | 6 355.54 | 5 300.37 | 4 791.13 | 5 180.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 13.75 | ||
| Short-term deferred tax liabilities | 7.68 | ||||
| Other non-interest bearing current liabilities | 8.21 | 9.44 | 0.51 | 0.51 | 0.51 |
| Current liabilities total | 8.21 | 9.44 | 9.51 | 9.51 | 21.94 |
| Balance sheet total (liabilities) | 7 023.04 | 6 364.98 | 5 309.88 | 4 800.64 | 5 202.38 |
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.