NBU Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41236566
Ved Vigen 28, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.07 | -7.67 | -6.05 | -6.05 | -6.87 |
| Gross profit | -4.07 | -7.67 | -6.05 | -6.05 | -6.87 |
| EBIT | -4.07 | -7.67 | -6.05 | -6.05 | -6.87 |
| Other financial income | 21.94 | ||||
| Other financial expenses | -0.14 | -0.42 | -0.30 | -0.14 | -0.78 |
| Net income from associates (fin.) | 55.00 | 55.00 | 500.00 | 40.00 | |
| Pre-tax profit | 50.78 | 46.91 | -6.35 | 493.81 | 54.29 |
| Net earnings | 50.78 | 46.91 | -6.35 | 493.81 | 54.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 846.62 | 2 846.62 | |||
| Investments total | 2 846.62 | 2 846.62 | |||
| Non-current loans receivable | 2 846.62 | 2 846.62 | 2 846.62 | ||
| Long term receivables total | 2 846.62 | 2 846.62 | 2 846.62 | ||
| Inventories total | |||||
| Current other receivables | 11.25 | ||||
| Short term receivables total | 11.25 | ||||
| Other current investments | 140.16 | ||||
| Cash and bank deposits | 54.78 | 57.40 | 17.22 | 506.38 | 284.13 |
| Cash and cash equivalents | 54.78 | 57.40 | 17.22 | 506.38 | 424.29 |
| Balance sheet total (assets) | 2 901.40 | 2 904.02 | 2 875.09 | 3 353.00 | 3 270.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 796.62 | ||||
| Shares repurchased | 55.00 | 50.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -55.00 | 2 742.40 | 2 730.42 | 2 663.06 | 3 089.38 |
| Profit of the financial year | 50.78 | 46.91 | -6.35 | 493.81 | 54.29 |
| Shareholders equity total | 2 897.40 | 2 889.32 | 2 832.96 | 3 267.88 | 3 261.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.62 | ||
| Current owed to participating | 36.50 | 79.50 | 4.13 | ||
| Short-term deferred tax liabilities | 3.45 | ||||
| Other non-interest bearing current liabilities | 4.00 | 11.25 | |||
| Current liabilities total | 4.00 | 14.70 | 42.13 | 85.12 | 9.75 |
| Balance sheet total (liabilities) | 2 901.40 | 2 904.02 | 2 875.09 | 3 353.00 | 3 270.91 |
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