NBST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32266568
Værkstedsvej 1, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.95 | -25.64 | -40.84 | -30.45 | -34.77 |
| EBIT | -25.95 | -25.64 | -40.84 | -30.45 | -34.77 |
| Other financial income | 10.84 | 11.20 | 11.40 | 10.96 | 12.77 |
| Other financial expenses | -22.88 | -23.20 | -23.52 | -22.35 | -26.25 |
| Net income from associates (fin.) | 405.49 | 411.02 | 441.13 | 140.98 | 205.05 |
| Pre-tax profit | 367.51 | 373.38 | 388.18 | 99.15 | 156.80 |
| Income taxes | 7.69 | -31.56 | 7.80 | 9.23 | 37.51 |
| Net earnings | 375.20 | 341.82 | 395.98 | 108.37 | 194.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 645.70 | 6 056.71 | 5 997.85 | 6 138.83 | 6 343.88 |
| Investments total | 5 645.70 | 6 056.71 | 5 997.85 | 6 138.83 | 6 343.88 |
| Non-current loans receivable | 8 500.00 | 8 500.00 | |||
| Long term receivables total | 8 500.00 | 8 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.71 | 42.58 | 60.99 | 17.05 | 17.12 |
| Current other receivables | 8 500.00 | 8 500.00 | 7 500.00 | ||
| Current deferred tax assets | 242.36 | 630.30 | 656.95 | 775.09 | 1 513.71 |
| Short term receivables total | 276.07 | 672.87 | 9 217.94 | 9 292.14 | 9 030.83 |
| Cash and bank deposits | 430.22 | 471.02 | 390.44 | 448.30 | 456.01 |
| Cash and cash equivalents | 430.22 | 471.02 | 390.44 | 448.30 | 456.01 |
| Balance sheet total (assets) | 14 851.98 | 15 700.61 | 15 606.23 | 15 879.27 | 15 830.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 155.39 | 96.52 | 237.50 | 442.55 | |
| Retained earnings | 13 252.20 | 13 472.01 | 13 872.70 | 14 127.70 | 14 031.02 |
| Profit of the financial year | 375.20 | 341.82 | 395.98 | 108.37 | 194.30 |
| Shareholders equity total | 13 827.40 | 14 169.23 | 14 565.20 | 14 673.57 | 14 867.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 018.33 | 1 525.13 | 1 034.78 | 1 042.38 | 956.58 |
| Short-term deferred tax liabilities | 157.07 | ||||
| Current liabilities total | 1 024.58 | 1 531.38 | 1 041.03 | 1 205.70 | 962.83 |
| Balance sheet total (liabilities) | 14 851.98 | 15 700.61 | 15 606.23 | 15 879.27 | 15 830.71 |
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