NBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102496
Vermundsvej 39, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -10.87 | -16.42 | -16.07 | -13.74 |
| EBIT | -4.53 | -10.87 | -16.42 | -16.07 | -13.74 |
| Other financial income | 313.63 | 157.16 | 78.19 | 58.85 | 120.29 |
| Other financial expenses | -89.14 | -12.03 | - 338.70 | -0.55 | |
| Net income from associates (fin.) | 336.00 | 384.00 | 720.00 | 360.00 | |
| Pre-tax profit | 555.96 | 518.26 | 443.07 | 42.23 | 466.55 |
| Income taxes | -5.63 | ||||
| Net earnings | 555.96 | 512.63 | 443.07 | 42.23 | 466.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 756.00 | 3 756.00 | 3 756.00 | 3 756.00 | 3 756.00 |
| Investments total | 3 756.00 | 3 756.00 | 3 756.00 | 3 756.00 | 3 756.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 351.83 | ||||
| Current other receivables | 1 054.86 | 1 133.65 | |||
| Current deferred tax assets | 8.57 | 8.39 | 22.34 | 14.40 | 6.16 |
| Short term receivables total | 1 415.26 | 1 142.04 | 22.34 | 14.40 | 6.16 |
| Other current investments | 1 023.69 | 1 066.93 | 842.07 | 884.66 | 981.21 |
| Cash and bank deposits | 1 295.09 | 1 758.47 | 2 274.39 | 2 034.07 | 2 211.33 |
| Cash and cash equivalents | 2 318.78 | 2 825.40 | 3 116.46 | 2 918.72 | 3 192.54 |
| Balance sheet total (assets) | 7 490.05 | 7 723.45 | 6 894.79 | 6 689.12 | 6 954.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 56.50 | 131.00 | 1 211.88 | 201.00 | 420.00 |
| Other reserves | -1 152.98 | - 140.00 | - 220.00 | ||
| Retained earnings | 6 624.11 | 6 769.08 | 6 069.83 | 6 311.90 | 5 934.13 |
| Profit of the financial year | 555.96 | 512.63 | 443.07 | 42.23 | 466.55 |
| Shareholders equity total | 7 476.58 | 7 652.70 | 6 811.80 | 6 655.13 | 6 840.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.47 | 70.74 | 83.00 | 34.00 | 114.03 |
| Current liabilities total | 13.47 | 70.74 | 83.00 | 34.00 | 114.03 |
| Balance sheet total (liabilities) | 7 490.05 | 7 723.45 | 6 894.79 | 6 689.12 | 6 954.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.