NABH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33879873
Bøgevej 9, 2900 Hellerup
nadia@holala.dk
tel: 26285120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.38 | -13.44 | -31.25 | -16.63 | -19.00 |
| Gross profit | -17.38 | -13.44 | -31.25 | -16.63 | -19.00 |
| EBIT | -17.38 | -13.44 | -31.25 | -16.63 | -19.00 |
| Other financial income | 39.62 | 8.15 | 27.82 | 19.44 | 19.93 |
| Other financial expenses | -20.33 | -1.59 | -39.22 | -20.34 | -17.73 |
| Net income from associates (fin.) | 978.82 | 1 274.84 | 11 706.63 | -6 942.48 | 2 582.08 |
| Pre-tax profit | 980.74 | 1 267.96 | 11 663.98 | -6 960.00 | 2 565.28 |
| Income taxes | -0.60 | -0.34 | |||
| Net earnings | 980.13 | 1 267.61 | 11 663.98 | -6 960.00 | 2 565.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44 925.16 | 43 860.85 | 53 167.48 | 44 825.00 | 45 407.08 |
| Investments total | 44 925.16 | 43 860.85 | 53 167.48 | 44 825.00 | 45 407.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 171.37 | 1 007.53 | 547.01 | 379.24 | 491.90 |
| Current other receivables | 147.46 | ||||
| Current deferred tax assets | 1.40 | 1.80 | 2.13 | 2.00 | |
| Short term receivables total | 1 172.77 | 1 009.33 | 696.61 | 381.24 | 491.90 |
| Cash and bank deposits | 22.52 | 0.62 | 0.04 | 1.08 | |
| Cash and cash equivalents | 22.52 | 0.62 | 0.04 | 1.08 | |
| Balance sheet total (assets) | 46 097.93 | 44 892.70 | 53 864.71 | 45 206.29 | 45 900.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 200.00 | 3 200.00 | 1 400.00 | 2 000.00 | 1 575.00 |
| Retained earnings | 42 793.95 | 40 240.95 | 40 108.56 | 49 772.54 | 41 237.53 |
| Profit of the financial year | 980.13 | 1 267.61 | 11 663.98 | -6 960.00 | 2 565.28 |
| Shareholders equity total | 46 054.08 | 44 788.56 | 53 252.54 | 44 892.53 | 45 457.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 269.15 | 395.65 | |||
| Short-term deferred tax liabilities | 9.46 | ||||
| Other non-interest bearing current liabilities | 34.38 | 104.14 | 612.17 | 44.61 | 46.60 |
| Current liabilities total | 43.84 | 104.14 | 612.17 | 313.76 | 442.26 |
| Balance sheet total (liabilities) | 46 097.93 | 44 892.70 | 53 864.71 | 45 206.29 | 45 900.07 |
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