NB Holding København ApS — Credit Rating and Financial Key Figures
CVR number: 36980443
Brøndgravervej 8, 3310 Ølsted
nikolaj.bruun@gmail.com
tel: 22595658
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.85 | -2.31 | -4.08 | -2.95 | -1.25 |
| EBIT | -57.85 | -2.31 | -4.08 | -2.95 | -1.25 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -1 175.89 | -69.94 | -0.76 | ||
| Net income from associates (fin.) | 130.00 | 300.00 | 240.00 | 360.00 | 40.26 |
| Pre-tax profit | -1 101.24 | 227.76 | 235.92 | 356.28 | 39.01 |
| Income taxes | 271.42 | 106.34 | 53.70 | - 219.63 | |
| Net earnings | - 829.82 | 334.10 | 289.62 | 136.66 | 39.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 91.26 |
| Participating interests | 1.00 | 1.00 | 1.00 | 1.00 | |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 91.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 300.00 | 240.00 | 120.00 | |
| Current other receivables | 45.82 | 80.20 | 1.15 | 0.71 | |
| Current deferred tax assets | 217.86 | 233.75 | 272.65 | ||
| Short term receivables total | 393.68 | 613.96 | 513.81 | 120.71 | |
| Other current investments | 36.48 | 1.15 | 0.71 | ||
| Cash and bank deposits | 1.59 | 2.37 | 98.29 | 13.99 | 10.74 |
| Cash and cash equivalents | 38.07 | 3.52 | 98.29 | 13.99 | 11.45 |
| Balance sheet total (assets) | 482.75 | 668.48 | 663.09 | 185.70 | 102.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 113.00 | ||||
| Other reserves | 40.26 | ||||
| Retained earnings | 442.32 | - 387.50 | -53.40 | - 116.78 | - 188.67 |
| Profit of the financial year | - 829.82 | 334.10 | 289.62 | 136.66 | 39.01 |
| Shareholders equity total | - 337.50 | -3.40 | 173.22 | 69.88 | -59.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 820.25 | 669.87 | 252.38 | ||
| Current owed to group member | 122.50 | 32.11 | 162.11 | ||
| Short-term deferred tax liabilities | 81.71 | ||||
| Other non-interest bearing current liabilities | 113.00 | ||||
| Current liabilities total | 820.25 | 671.87 | 489.87 | 115.82 | 162.11 |
| Balance sheet total (liabilities) | 482.75 | 668.48 | 663.09 | 185.70 | 102.71 |
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