NSBB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40102922
Dronning Margrethes Vej 26, 4000 Roskilde
bjarce.bilde@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -5.84 | -4.78 | -5.23 |
| EBIT | -2.50 | -2.50 | -5.84 | -4.78 | -5.23 |
| Other financial income | 1.60 | 343.32 | 7.96 | ||
| Other financial expenses | -1.14 | - 212.60 | -0.59 | - 408.73 | |
| Net income from associates (fin.) | 575.24 | 948.05 | 601.20 | 3 205.92 | 422.16 |
| Pre-tax profit | 572.74 | 944.41 | 384.36 | 3 543.87 | 16.16 |
| Income taxes | -2.06 | 0.95 | 45.50 | -74.38 | 17.47 |
| Net earnings | 570.68 | 945.36 | 429.86 | 3 469.49 | 33.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 992.16 | 940.21 | 941.41 | 947.33 | 969.49 |
| Investments total | 992.16 | 940.21 | 941.41 | 947.33 | 969.49 |
| Non-current loans receivable | 1 485.40 | 828.93 | 3 481.97 | ||
| Long term receivables total | 1 485.40 | 828.93 | 3 481.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 549.50 | 1 000.00 | 600.00 | 3 200.00 | 400.00 |
| Current other receivables | 419.56 | ||||
| Current deferred tax assets | 80.20 | 454.55 | 171.78 | 906.73 | 126.78 |
| Short term receivables total | 629.70 | 1 454.55 | 771.78 | 4 526.29 | 526.78 |
| Cash and bank deposits | 535.88 | 745.54 | 2 061.57 | ||
| Cash and cash equivalents | 535.88 | 745.54 | 2 061.57 | ||
| Balance sheet total (assets) | 1 621.86 | 2 930.63 | 3 198.58 | 7 048.09 | 7 039.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 942.16 | 890.21 | 891.41 | 897.33 | 919.49 |
| Retained earnings | -96.34 | 413.29 | 1 242.85 | 1 548.99 | 4 874.31 |
| Profit of the financial year | 570.68 | 945.36 | 429.86 | 3 469.49 | 33.63 |
| Shareholders equity total | 1 577.10 | 2 411.86 | 2 728.71 | 6 083.60 | 5 999.43 |
| Non-current deferred tax liabilities | 42.26 | 267.38 | 118.73 | 953.73 | |
| Non-current liabilities total | 42.26 | 267.38 | 118.73 | 953.73 | |
| Current loans from credit institutions | 0.98 | ||||
| Current owed to participating | 84.99 | ||||
| Current owed to group member | 248.72 | 258.59 | 1.00 | 35.05 | |
| Short-term deferred tax liabilities | 1.57 | 4.73 | 1 000.26 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.68 | 5.00 | 5.03 | 5.07 |
| Current liabilities total | 2.50 | 251.40 | 351.14 | 10.76 | 1 040.39 |
| Balance sheet total (liabilities) | 1 621.86 | 2 930.63 | 3 198.58 | 7 048.09 | 7 039.82 |
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