NB PUBLIC EQUITY K/S — Credit Rating and Financial Key Figures
CVR number: 31761786
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 117 037.81 | - 274 551.27 | - 144 263.47 | 24 182.07 | 608 995.20 |
| Other financial income | 31.27 | 122.15 | |||
| Other financial expenses | - 190.73 | - 766.49 | -1 121.88 | ||
| Income from other inv. held as non-curr. assets | - 274 551.27 | - 144 263.47 | 24 182.07 | 608 995.20 | |
| Pre-tax profit | 116 847.08 | - 275 317.76 | - 145 385.35 | 24 213.34 | 609 117.35 |
| Net earnings | 116 847.08 | - 275 317.76 | - 145 385.35 | 24 213.34 | 609 117.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | 20.74 | 10.73 | 11.19 | 23.62 |
| Current other receivables | 713.97 | 1 639.59 | 2 683.73 | 3 766.51 | |
| Short term receivables total | 23.00 | 734.71 | 1 650.32 | 2 694.92 | 3 790.12 |
| Other current investments | 1 266 695.13 | 662 409.53 | 613 746.32 | 637 443.82 | 1 240 303.26 |
| Cash and bank deposits | 532.60 | 328 792.43 | 1 186.69 | 658.40 | 5 833.53 |
| Cash and cash equivalents | 1 267 227.73 | 991 201.95 | 614 933.01 | 638 102.21 | 1 246 136.78 |
| Balance sheet total (assets) | 1 267 250.73 | 991 936.67 | 616 583.34 | 640 797.13 | 1 249 926.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 885 000.00 | 3 885 000.00 | 3 885 000.00 | 3 885 000.00 | 3 885 000.00 |
| Shares repurchased | -3 850 459.47 | -3 850 459.47 | -4 080 413.42 | -4 080 413.42 | -4 080 413.42 |
| Retained earnings | 1 115 840.12 | 1 232 687.20 | 957 369.44 | 811 984.09 | 836 197.43 |
| Profit of the financial year | 116 847.08 | - 275 317.76 | - 145 385.35 | 24 213.34 | 609 117.35 |
| Shareholders equity total | 1 267 227.73 | 991 909.97 | 616 570.67 | 640 784.01 | 1 249 901.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.00 | 26.70 | 12.67 | 13.12 | 25.55 |
| Current liabilities total | 23.00 | 26.70 | 12.67 | 13.12 | 25.55 |
| Balance sheet total (liabilities) | 1 267 250.73 | 991 936.67 | 616 583.34 | 640 797.13 | 1 249 926.91 |
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