NBJ Holding Vildbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 21870196
Solvænget 3, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.00 | -2.72 | -9.11 | -7.27 | -3.31 |
| EBIT | -2.00 | -2.72 | -9.11 | -7.27 | -3.31 |
| Other financial income | 7.00 | 57.72 | 52.10 | 14.19 | 91.85 |
| Other financial expenses | -1.00 | -3.89 | -5.87 | - 285.29 | -0.18 |
| Net income from associates (fin.) | 326.00 | 355.81 | 295.57 | 215.72 | 1 886.72 |
| Pre-tax profit | 330.00 | 406.91 | 332.69 | -62.65 | 1 975.08 |
| Income taxes | -1.00 | -11.23 | -8.16 | ||
| Net earnings | 329.00 | 395.69 | 324.53 | -62.65 | 1 975.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 019.00 | 1 024.63 | 920.20 | 825.93 | 1 012.65 |
| Investments total | 1 019.00 | 1 024.63 | 920.20 | 825.93 | 1 012.65 |
| Non-curr. owed by particip. interest comp. | 125.00 | 235.00 | |||
| Long term receivables total | 125.00 | 235.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 125.00 | 125.00 | ||
| Current deferred tax assets | 19.00 | 6.21 | 5.51 | ||
| Short term receivables total | 144.00 | 131.21 | 125.00 | 5.51 | |
| Other current investments | 353.00 | 404.56 | 765.46 | 869.08 | 1 625.06 |
| Cash and bank deposits | 680.00 | 730.98 | 512.04 | 139.07 | 800.15 |
| Cash and cash equivalents | 1 033.00 | 1 135.53 | 1 277.50 | 1 008.15 | 2 425.22 |
| Balance sheet total (assets) | 2 196.00 | 2 291.37 | 2 322.70 | 1 959.08 | 3 678.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 250.00 | 150.00 |
| Other reserves | 335.00 | 340.33 | 235.90 | 141.63 | 328.35 |
| Retained earnings | 1 107.00 | 1 130.36 | 1 330.47 | 1 499.28 | 1 099.91 |
| Profit of the financial year | 329.00 | 395.69 | 324.53 | -62.65 | 1 975.08 |
| Shareholders equity total | 2 196.00 | 2 291.37 | 2 315.90 | 1 953.26 | 3 678.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.80 | 5.82 | |||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 6.80 | 5.82 | 0.04 | ||
| Balance sheet total (liabilities) | 2 196.00 | 2 291.37 | 2 322.70 | 1 959.08 | 3 678.38 |
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