NBSR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989335
Christian Winthers Vej 16 A, 2800 Kongens Lyngby
r_niels@hotmail.com
tel: 22700095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 379.74 | - 564.98 | - 564.98 | - 703.86 | - 796.03 |
| Total depreciation | -15.94 | -15.94 | -15.40 | -15.40 | |
| Reduction in value of non-current assets | 967.00 | 933.54 | |||
| EBIT | - 379.74 | - 549.04 | - 549.04 | 247.74 | 122.11 |
| Other financial income | 3 809.29 | 962.57 | 962.57 | 1 508.18 | 1 893.21 |
| Other financial expenses | - 214.85 | -3 045.34 | -3 045.34 | - 698.08 | - 786.98 |
| Pre-tax profit | 3 214.70 | -2 631.80 | -2 631.80 | 1 057.84 | 1 228.34 |
| Income taxes | -55.07 | 675.34 | 675.34 | - 289.67 | - 451.79 |
| Net earnings | 3 159.64 | -1 956.47 | -1 956.47 | 768.17 | 776.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 409.06 | 9 500.00 | 9 500.00 | 11 000.00 | 12 000.00 |
| Machinery and equipment | 30.79 | 15.40 | |||
| Other tangible assets | 274.50 | 274.50 | 274.50 | 274.50 | 274.50 |
| Tangible assets total | 10 683.56 | 9 774.50 | 9 774.50 | 11 305.29 | 12 289.90 |
| Investments total | |||||
| Non-current loans receivable | 6 701.73 | 10 500.01 | 10 500.01 | 8 715.01 | |
| Long term receivables total | 6 701.73 | 10 500.01 | 10 500.01 | 8 715.01 | |
| Inventories total | |||||
| Current other receivables | 6 500.00 | ||||
| Current deferred tax assets | 680.37 | 680.37 | 409.20 | 48.26 | |
| Short term receivables total | 680.37 | 680.37 | 409.20 | 6 548.26 | |
| Other current investments | 18 207.68 | 17 910.30 | 17 910.30 | 16 898.43 | 16 234.34 |
| Cash and bank deposits | 253.37 | 6.87 | 6.87 | 4.88 | 136.59 |
| Cash and cash equivalents | 18 461.05 | 17 917.17 | 17 917.17 | 16 903.31 | 16 370.93 |
| Balance sheet total (assets) | 35 846.34 | 38 872.05 | 38 872.05 | 37 332.81 | 35 209.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 21 983.17 | 27 768.01 | 27 768.01 | 25 811.55 | 24 457.72 |
| Profit of the financial year | 3 159.64 | -1 956.47 | -1 956.47 | 768.17 | 776.55 |
| Shareholders equity total | 25 192.81 | 25 861.55 | 25 861.55 | 26 629.72 | 27 284.26 |
| Provisions | 65.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 838.40 | 8 986.91 | 8 986.91 | 8 896.99 | 7 089.95 |
| Current owed to participating | 242.84 | 3 504.93 | 3 504.93 | 1 289.30 | 238.93 |
| Short-term deferred tax liabilities | 57.49 | ||||
| Other non-interest bearing current liabilities | 514.80 | 518.66 | 518.66 | 516.81 | 530.87 |
| Current liabilities total | 10 653.53 | 13 010.50 | 13 010.50 | 10 703.09 | 7 859.75 |
| Balance sheet total (liabilities) | 35 846.34 | 38 872.05 | 38 872.05 | 37 332.81 | 35 209.09 |
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