N.B. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19003442
Valmuehaven 67, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.33 | -15.78 | -68.94 | - 131.36 | -1 226.61 |
| EBIT | -27.33 | -15.78 | -68.94 | - 131.36 | -1 226.61 |
| Other financial income | 857.81 | 592.93 | 432.48 | 327.85 | 146.51 |
| Other financial expenses | -50.25 | 45.78 | - 925.95 | - 130.35 | |
| Pre-tax profit | 780.24 | 531.37 | - 562.40 | 196.49 | -1 210.45 |
| Income taxes | - 148.70 | -99.73 | 199.40 | -43.23 | -0.03 |
| Net earnings | 631.54 | 431.64 | - 363.00 | 153.26 | -1 210.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 57.05 | 57.05 |
| Investments total | 20.00 | 20.00 | 20.00 | 57.05 | 57.05 |
| Non-current loans receivable | 291.70 | 375.00 | |||
| Long term receivables total | 291.70 | 375.00 | |||
| Inventories total | |||||
| Current other receivables | 518.47 | 134.47 | 134.47 | 539.43 | |
| Current deferred tax assets | 210.76 | 196.50 | 195.19 | ||
| Short term receivables total | 518.47 | 134.47 | 345.23 | 735.93 | 195.19 |
| Other current investments | 5 286.56 | 5 746.95 | 4 402.50 | 4 376.03 | 3 936.96 |
| Cash and bank deposits | 406.96 | 148.07 | 825.41 | 474.39 | 30.72 |
| Cash and cash equivalents | 5 693.52 | 5 895.02 | 5 227.91 | 4 850.42 | 3 967.67 |
| Balance sheet total (assets) | 6 523.69 | 6 424.49 | 5 593.14 | 5 643.39 | 4 219.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 113.00 | 113.00 | 113.00 | 120.00 |
| Retained earnings | 3 859.72 | 4 378.26 | 4 696.90 | 4 220.90 | 4 254.16 |
| Profit of the financial year | 631.54 | 431.64 | - 363.00 | 153.26 | -1 210.49 |
| Shareholders equity total | 4 799.26 | 5 122.90 | 4 646.90 | 4 687.16 | 3 363.68 |
| Non-current liabilities total | |||||
| Current bonds | 956.23 | 856.24 | |||
| Short-term deferred tax liabilities | 36.99 | 87.34 | |||
| Other non-interest bearing current liabilities | 1 687.45 | 1 214.25 | 946.23 | ||
| Current liabilities total | 1 724.43 | 1 301.58 | 946.23 | 956.23 | 856.24 |
| Balance sheet total (liabilities) | 6 523.69 | 6 424.49 | 5 593.14 | 5 643.39 | 4 219.91 |
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