HOLDINGSELSKABET NB ApS — Credit Rating and Financial Key Figures
CVR number: 34476721
Yderholmvej 35, Jersie 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.91 | 159.35 | 0.74 | ||
| External services | -5.17 | -6.63 | -5.63 | ||
| Gross profit | 8.73 | 152.72 | -4.89 | -7.70 | -2.02 |
| EBIT | 8.73 | 152.72 | -4.89 | -7.70 | -2.02 |
| Other financial expenses | -0.04 | -0.45 | -1.70 | -1.20 | -1.20 |
| Net income from associates (fin.) | 276.42 | 199.64 | |||
| Pre-tax profit | 8.70 | 152.27 | -6.58 | 267.53 | 196.42 |
| Net earnings | 8.70 | 152.27 | -6.58 | 267.53 | 196.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 503.91 | 663.25 | 663.99 | 940.42 | 1 091.06 |
| Investments total | 503.91 | 663.25 | 663.99 | 940.42 | 1 091.06 |
| Non-curr. owed by particip. interest comp. | 19.31 | 19.31 | 13.69 | 6.19 | 46.41 |
| Long term receivables total | 19.31 | 19.31 | 13.69 | 6.19 | 46.41 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.02 | 5.57 | 3.88 | 2.67 | 1.47 |
| Cash and cash equivalents | 6.02 | 5.57 | 3.88 | 2.67 | 1.47 |
| Balance sheet total (assets) | 529.24 | 688.14 | 681.56 | 949.28 | 1 138.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 258.91 | 418.25 | 418.99 | 695.42 | 846.06 |
| Retained earnings | 163.29 | 12.64 | 164.17 | - 118.84 | -1.96 |
| Profit of the financial year | 8.70 | 152.27 | -6.58 | 267.53 | 196.42 |
| Shareholders equity total | 510.89 | 663.17 | 656.58 | 924.11 | 1 120.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 7.00 | 7.50 |
| Current owed to participating | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Other non-interest bearing current liabilities | 9.88 | 16.50 | 16.50 | 16.50 | 9.25 |
| Current liabilities total | 18.35 | 24.97 | 24.97 | 25.17 | 18.42 |
| Balance sheet total (liabilities) | 529.24 | 688.14 | 681.56 | 949.28 | 1 138.95 |
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