NB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26437806
Johannes Jensens Vej 29, Toustrup 8641 Sorring
bilde@privat.dk
tel: 23435048
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit329.56475.15412.81390.25501.20
Total depreciation- 203.14- 203.14- 148.67- 148.67- 148.67
EBIT126.43272.02264.14241.58352.53
Other financial income821.072 865.101 277.093 692.722 668.53
Other financial expenses-21.50-59.63-2 459.82-82.76-0.01
Net income from associates (fin.)5 746.655 823.567 117.7137 663.28464.28
Pre-tax profit6 672.648 901.056 199.1241 514.813 485.32
Income taxes- 552.69- 715.67150.54- 932.24- 685.74
Net earnings6 119.958 185.376 349.6640 582.572 799.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 057.817 854.687 706.017 557.347 408.67
Tangible assets total8 057.817 854.687 706.017 557.347 408.67
Holdings in group member companies7 664.428 383.659 764.252 229.192 704.15
Participating interests276.20393.871 130.991 765.501 754.81
Investments total7 940.628 777.5110 895.233 994.694 458.96
Non-curr. owed by group member comp.20 386.19
Non-curr. owed by particip. interest comp.6 091.922 629.482 669.192 709.511 017.50
Non-current loans receivable1 217.231 863.061 667.039 937.5810 284.75
Non-current other receivables300.00
Long term receivables total27 695.344 492.534 336.2212 647.0811 602.25
Inventories total
Current amounts owed by group member comp.18 420.0320 122.2825 380.0026 531.63
Current owed by particip. interest comp.4 583.884 680.324 919.685 002.76
Current other receivables397.3631 297.97199.99
Current deferred tax assets1 633.621 987.79135.54551.36
Short term receivables total24 637.5327 187.7561 733.1932 285.74
Other current investments12 184.4419 236.8516 770.7120 447.0222 517.87
Cash and bank deposits3 422.971 744.383 221.006 777.1535 005.88
Cash and cash equivalents15 607.4120 981.2319 991.7127 224.1757 523.75
Balance sheet total (assets)59 301.1866 743.4970 116.92113 156.47113 279.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.4034.29122.00135.00
Other reserves1 626.092 423.864 541.573 789.694 253.96
Retained earnings47 729.9752 937.7658 887.6265 783.65105 766.94
Profit of the financial year6 119.958 185.376 349.6640 582.572 799.58
Shareholders equity total55 714.0263 786.3969 938.14110 402.91113 080.49
Non-current other liabilities210.05216.55153.70154.60161.10
Non-current liabilities total210.05216.55153.70154.60161.10
Current trade creditors18.0018.0018.00552.1518.00
Current owed to participating15.510.220.220.22
Current owed to group member2 977.082 477.816.86
Short-term deferred tax liabilities86.69227.202 046.60
Other non-interest bearing current liabilities295.342.0319.57
Current liabilities total3 377.112 740.5525.082 598.9637.79
Balance sheet total (liabilities)59 301.1866 743.4970 116.92113 156.47113 279.38
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