NB FP INVESTMENT SLP ApS — Credit Rating and Financial Key Figures
CVR number: 34897808
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.50 | -32.26 | -26.38 | -27.31 | -27.31 |
| Gross profit | -25.50 | -32.26 | -26.38 | -27.31 | -27.31 |
| EBIT | -25.50 | -32.26 | -26.38 | -27.31 | -27.31 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -5.83 | -5.91 | -8.41 | -0.00 | -0.00 |
| Income from other inv. held as non-curr. assets | - 567.98 | 232.19 | -1 239.99 | - 445.31 | 2 419.80 |
| Pre-tax profit | - 599.31 | 194.02 | -1 274.78 | - 472.62 | 2 392.48 |
| Income taxes | 15.42 | 85.45 | 16.10 | 13.97 | 13.68 |
| Net earnings | - 583.89 | 279.48 | -1 258.68 | - 458.65 | 2 406.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 292.76 | 2 538.48 | 1 311.83 | 878.81 | 3 298.61 |
| Long term receivables total | 2 292.76 | 2 538.48 | 1 311.83 | 878.81 | 3 298.61 |
| Inventories total | |||||
| Current deferred tax assets | 70.55 | 156.01 | 172.11 | 186.08 | 199.77 |
| Short term receivables total | 70.55 | 156.01 | 172.11 | 186.08 | 199.77 |
| Cash and bank deposits | 783.10 | 727.53 | 686.65 | 647.99 | 616.92 |
| Cash and cash equivalents | 783.10 | 727.53 | 686.65 | 647.99 | 616.92 |
| Balance sheet total (assets) | 3 146.41 | 3 422.02 | 2 170.59 | 1 712.88 | 4 115.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 233.00 | 233.00 | 233.00 | 233.00 | 233.00 |
| Share premium account | 5 437.00 | 5 437.00 | 5 437.00 | 5 437.00 | 5 437.00 |
| Retained earnings | -1 962.70 | -2 546.59 | -2 267.11 | -3 525.78 | -3 984.44 |
| Profit of the financial year | - 583.89 | 279.48 | -1 258.68 | - 458.65 | 2 406.17 |
| Shareholders equity total | 3 123.41 | 3 402.89 | 2 144.22 | 1 685.56 | 4 091.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.00 | 19.13 | 26.38 | 27.31 | 23.56 |
| Current liabilities total | 23.00 | 19.13 | 26.38 | 27.31 | 23.56 |
| Balance sheet total (liabilities) | 3 146.41 | 3 422.02 | 2 170.59 | 1 712.88 | 4 115.30 |
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