N.B.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330235
Sydholmen 12, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.00 | -4.69 | -6.00 | -7.20 |
| EBIT | -3.50 | -6.00 | -4.69 | -6.00 | -7.20 |
| Other financial income | 23.65 | 65.93 | 39.88 | 36.20 | 41.65 |
| Other financial expenses | -0.69 | -1.53 | -0.33 | -0.51 | |
| Net income from associates (fin.) | 1 794.97 | 2 328.10 | 3 007.52 | 5 370.91 | 22 178.45 |
| Pre-tax profit | 1 815.11 | 2 387.33 | 3 041.17 | 5 400.79 | 22 212.38 |
| Income taxes | -2.71 | -7.41 | -6.64 | -7.57 | |
| Net earnings | 1 815.11 | 2 384.63 | 3 033.76 | 5 394.14 | 22 204.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 477.40 | 9 205.50 | 10 813.02 | 13 183.93 | 23 194.13 |
| Investments total | 8 477.40 | 9 205.50 | 10 813.02 | 13 183.93 | 23 194.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 738.24 | 2 060.93 | 500.80 | 536.25 | 576.03 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 738.25 | 2 060.94 | 500.81 | 536.26 | 576.04 |
| Cash and bank deposits | 1.50 | 225.74 | 216.11 | 203.13 | 358.89 |
| Cash and cash equivalents | 1.50 | 225.74 | 216.11 | 203.13 | 358.89 |
| Balance sheet total (assets) | 9 217.15 | 11 492.17 | 11 529.94 | 13 923.32 | 24 129.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 3 000.00 | 3 000.00 | 5 000.00 | 7 135.00 |
| Other reserves | 4 465.75 | 6 793.85 | 5 201.37 | 5 604.03 | 13 782.48 |
| Retained earnings | 2 695.79 | - 817.20 | 159.91 | -2 209.00 | -19 128.30 |
| Profit of the financial year | 1 815.11 | 2 384.63 | 3 033.76 | 5 394.14 | 22 204.81 |
| Shareholders equity total | 9 214.65 | 11 486.27 | 11 520.03 | 13 914.18 | 24 118.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.71 | 7.41 | 6.64 | 7.57 | |
| Other non-interest bearing current liabilities | 2.50 | 3.19 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 5.90 | 9.91 | 9.14 | 10.07 |
| Balance sheet total (liabilities) | 9 217.15 | 11 492.17 | 11 529.94 | 13 923.32 | 24 129.06 |
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