NLBG Holding APS — Credit Rating and Financial Key Figures
CVR number: 37442763
Skt. Lucas Kirkeplads 8, 8000 Aarhus C
nikolaj@donald.dk
tel: 30139833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.57 | 65.04 | 274.30 | 343.05 | 83.77 |
| External services | -6.00 | -2.81 | -2.81 | -3.13 | -3.96 |
| Gross profit | 80.57 | 62.23 | 271.49 | 339.93 | 79.80 |
| EBIT | 80.57 | 62.23 | 271.49 | 339.93 | 79.80 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.03 | -0.31 | -0.38 | -0.29 | |
| Pre-tax profit | 80.54 | 61.92 | 271.12 | 339.64 | 80.00 |
| Net earnings | 80.54 | 61.92 | 271.12 | 339.64 | 80.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224.95 | 289.99 | 509.29 | 737.34 | 721.11 |
| Investments total | 224.95 | 289.99 | 509.29 | 737.34 | 721.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 63.28 | 60.16 | 56.98 | 153.72 | 191.05 |
| Cash and cash equivalents | 63.28 | 60.16 | 56.98 | 153.72 | 191.05 |
| Balance sheet total (assets) | 288.23 | 350.15 | 566.27 | 891.06 | 912.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 113.90 | 61.00 | ||
| Other reserves | 219.95 | 284.99 | 449.29 | 677.34 | 716.11 |
| Retained earnings | -59.80 | -44.31 | - 256.69 | - 327.52 | -32.65 |
| Profit of the financial year | 80.54 | 61.92 | 271.12 | 339.64 | 80.00 |
| Shareholders equity total | 280.68 | 342.60 | 558.72 | 843.36 | 864.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5.05 | 5.05 | 5.05 | 45.20 | 45.20 |
| Current liabilities total | 7.55 | 7.55 | 7.55 | 47.70 | 47.70 |
| Balance sheet total (liabilities) | 288.23 | 350.15 | 566.27 | 891.06 | 912.16 |
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