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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.31 | -4.08 | -2.95 | -1.25 | -3.55 |
| EBIT | -2.31 | -4.08 | -2.95 | -1.25 | -3.55 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -69.94 | -0.76 | |||
| Net income from associates (fin.) | 300.00 | 240.00 | 360.00 | 40.26 | -49.47 |
| Pre-tax profit | 227.76 | 235.92 | 356.28 | 39.01 | -52.99 |
| Income taxes | 106.34 | 53.70 | - 219.63 | ||
| Net earnings | 334.10 | 289.62 | 136.66 | 39.01 | -52.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 41.80 | ||||
| Tangible assets total | 41.80 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 91.26 | |
| Participating interests | 1.00 | 1.00 | 1.00 | ||
| Investments total | 51.00 | 51.00 | 51.00 | 91.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 240.00 | 120.00 | ||
| Current other receivables | 80.20 | 1.15 | 0.71 | ||
| Current deferred tax assets | 233.75 | 272.65 | 10.06 | ||
| Short term receivables total | 613.96 | 513.81 | 120.71 | 10.06 | |
| Other current investments | 1.15 | 0.71 | |||
| Cash and bank deposits | 2.37 | 98.29 | 13.99 | 10.74 | |
| Cash and cash equivalents | 3.52 | 98.29 | 13.99 | 11.45 | |
| Balance sheet total (assets) | 668.48 | 663.09 | 185.70 | 102.71 | 51.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 113.00 | ||||
| Other reserves | 40.26 | 28.60 | |||
| Retained earnings | - 387.50 | -53.40 | - 116.78 | - 188.67 | - 138.30 |
| Profit of the financial year | 334.10 | 289.62 | 136.66 | 39.01 | -52.99 |
| Shareholders equity total | -3.40 | 173.22 | 69.88 | -59.40 | - 112.69 |
| Non-current deferred tax liabilities | 0.45 | ||||
| Non-current liabilities total | 0.45 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 669.87 | 252.38 | |||
| Current owed to group member | 122.50 | 32.11 | 162.11 | 162.11 | |
| Short-term deferred tax liabilities | 81.71 | ||||
| Other non-interest bearing current liabilities | 113.00 | ||||
| Current liabilities total | 671.87 | 489.87 | 115.82 | 162.11 | 164.11 |
| Balance sheet total (liabilities) | 668.48 | 663.09 | 185.70 | 102.71 | 51.86 |
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