NBT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38541285
Søparken 15, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.35 | -2.31 | -3.26 | -57.05 | - 141.11 |
| Employee benefit expenses | - 301.75 | ||||
| EBIT | -1.35 | -2.31 | -3.26 | -57.05 | - 442.86 |
| Other financial income | 48.35 | 2 547.15 | 4 568.24 | ||
| Other financial expenses | -33.21 | -27.12 | -19.83 | -0.08 | -7.44 |
| Net income from associates (fin.) | 3 741.75 | 2 029.66 | 26 278.55 | -4.40 | 272.81 |
| Pre-tax profit | 3 707.20 | 2 000.23 | 26 303.80 | 2 485.63 | 4 390.75 |
| Income taxes | - 523.45 | - 907.57 | |||
| Net earnings | 3 707.20 | 2 000.23 | 26 303.80 | 1 962.18 | 3 483.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 781.64 | 6 931.30 | 426.46 | 92.06 | |
| Investments total | 5 781.64 | 6 931.30 | 426.46 | 92.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 80.55 | ||||
| Short term receivables total | 80.55 | ||||
| Other current investments | 4 981.95 | 37 700.47 | 39 884.29 | ||
| Cash and bank deposits | 0.09 | 30 535.53 | 543.46 | 940.46 | |
| Cash and cash equivalents | 0.09 | 35 517.49 | 38 243.93 | 40 824.74 | |
| Balance sheet total (assets) | 5 781.64 | 6 931.39 | 35 943.95 | 38 335.99 | 40 905.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 500.00 |
| Other reserves | 3 311.95 | 4 461.60 | |||
| Retained earnings | -3 057.71 | - 516.79 | 9 469.84 | 35 310.31 | 36 772.49 |
| Profit of the financial year | 3 707.20 | 2 000.23 | 26 303.80 | 1 962.18 | 3 483.19 |
| Shareholders equity total | 4 124.44 | 6 109.45 | 35 941.45 | 37 822.49 | 40 805.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 255.62 | ||||
| Short-term deferred tax liabilities | 488.64 | 51.42 | |||
| Other non-interest bearing current liabilities | 401.59 | 821.94 | 2.50 | 24.86 | 48.20 |
| Current liabilities total | 1 657.21 | 821.94 | 2.50 | 513.50 | 99.61 |
| Balance sheet total (liabilities) | 5 781.64 | 6 931.39 | 35 943.95 | 38 335.99 | 40 905.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.