NBA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39302640
Svinøvej 8, Gamborg 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | ||||
| EBIT | -4.38 | ||||
| Other financial income | 1.02 | ||||
| Other financial expenses | -0.03 | -0.22 | -1.05 | -0.26 | |
| Income from other inv. held as non-curr. assets | 527.89 | 1 042.51 | 612.50 | 283.34 | |
| Net income from associates (fin.) | 185.81 | ||||
| Pre-tax profit | 181.40 | 527.67 | 1 041.45 | 612.24 | 284.36 |
| Income taxes | 0.97 | 0.05 | 0.23 | 0.06 | -0.22 |
| Net earnings | 182.37 | 527.71 | 1 041.69 | 612.30 | 284.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.29 | 628.18 | 870.68 | 1 483.18 | 1 066.52 |
| Investments total | 300.29 | 628.18 | 870.68 | 1 483.18 | 1 066.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 200.00 | 800.00 | ||
| Current other receivables | 1.63 | 1.68 | |||
| Current deferred tax assets | 1.91 | 1.97 | 1.74 | ||
| Short term receivables total | 81.63 | 201.68 | 801.91 | 1.97 | 1.74 |
| Cash and bank deposits | 19.09 | 43.57 | 186.29 | 928.83 | 1 613.94 |
| Cash and cash equivalents | 19.09 | 43.57 | 186.29 | 928.83 | 1 613.94 |
| Balance sheet total (assets) | 401.01 | 873.43 | 1 858.88 | 2 413.98 | 2 682.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 275.29 | 583.18 | 825.68 | 1 452.57 | 1 021.52 |
| Retained earnings | - 163.45 | - 345.47 | - 117.46 | 238.44 | 1 220.79 |
| Profit of the financial year | 182.37 | 527.71 | 1 041.69 | 612.30 | 284.14 |
| Shareholders equity total | 399.51 | 871.93 | 1 857.11 | 2 412.21 | 2 637.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | |||
| Current owed to participating | 43.00 | ||||
| Other non-interest bearing current liabilities | 1.77 | 1.77 | 1.77 | ||
| Current liabilities total | 1.50 | 1.50 | 1.77 | 1.77 | 44.77 |
| Balance sheet total (liabilities) | 401.01 | 873.43 | 1 858.88 | 2 413.98 | 2 682.21 |
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