NB14 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35816372
Blågårdsgade 5, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | - 113.78 | -9.62 | -0.14 | -3.61 |
| EBIT | -0.03 | - 113.78 | -9.62 | -0.14 | -3.61 |
| Other financial expenses | -2.48 | -0.03 | -26.44 | ||
| Net income from associates (fin.) | 170.13 | - 143.02 | - 166.21 | -72.96 | -10.28 |
| Pre-tax profit | 170.11 | - 259.27 | - 175.86 | -73.11 | -40.33 |
| Income taxes | 25.10 | ||||
| Net earnings | 170.11 | - 259.27 | - 175.86 | -73.11 | -15.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.13 | 266.12 | 83.25 | 10.28 | |
| Investments total | 170.13 | 266.12 | 83.25 | 10.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 18.52 | 18.52 | 18.52 | 18.52 | 43.62 |
| Short term receivables total | 18.52 | 18.52 | 38.52 | 88.52 | 113.62 |
| Cash and bank deposits | 0.20 | 0.08 | 0.43 | 0.43 | 0.20 |
| Cash and cash equivalents | 0.20 | 0.08 | 0.43 | 0.43 | 0.20 |
| Balance sheet total (assets) | 188.85 | 284.71 | 122.19 | 99.23 | 113.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.01 | 145.10 | - 150.84 | - 326.69 | - 399.80 |
| Profit of the financial year | 170.11 | - 259.27 | - 175.86 | -73.11 | -15.23 |
| Shareholders equity total | 147.10 | -74.17 | - 286.69 | - 359.80 | - 375.03 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 4.38 | 156.81 | 106.81 | 156.81 | 160.19 |
| Other non-interest bearing current liabilities | 36.38 | 201.08 | 301.08 | 301.22 | 327.66 |
| Current liabilities total | 41.75 | 358.89 | 408.89 | 459.03 | 488.85 |
| Balance sheet total (liabilities) | 188.85 | 284.71 | 122.19 | 99.23 | 113.82 |
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