NBH 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30599454
Museumsgade 9, 4930 Maribo
tel: 20626617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 514.80 | - 859.00 | - 794.02 | - 756.04 | - 665.14 |
| Total depreciation | -49.75 | ||||
| EBIT | - 514.80 | - 908.75 | - 794.02 | - 756.04 | - 665.14 |
| Other financial income | 5 920.38 | 19 889.84 | 1 070.87 | 11 946.48 | 10 449.76 |
| Other financial expenses | -76.09 | - 223.61 | -11 872.72 | -1 874.12 | -2 582.20 |
| Net income from associates (fin.) | 2 319.89 | 184.64 | 105.69 | - 493.04 | - 142.15 |
| Pre-tax profit | 7 649.38 | 18 942.12 | -11 490.18 | 8 823.28 | 7 060.27 |
| Income taxes | -1 181.82 | -4 169.27 | 2 539.07 | -1 994.93 | -1 632.14 |
| Net earnings | 6 467.56 | 14 772.84 | -8 951.12 | 6 828.36 | 5 428.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 945.25 | ||||
| Tangible assets total | 945.25 | ||||
| Holdings in group member companies | 344.86 | 529.50 | 635.19 | 142.15 | |
| Investments total | 344.86 | 529.50 | 635.19 | 142.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 813.24 | 1 843.05 | 3 629.24 | 5 923.74 | 6 348.78 |
| Current other receivables | 5.00 | 2 992.17 | 2 322.14 | ||
| Current deferred tax assets | 52.32 | 2 657.67 | 831.71 | ||
| Short term receivables total | 813.24 | 1 900.37 | 9 279.09 | 9 077.59 | 6 348.78 |
| Other current investments | 61 503.02 | 65 438.87 | 41 013.69 | 30 689.41 | 37 972.67 |
| Cash and bank deposits | 373.31 | 602.94 | 590.79 | 788.37 | 418.05 |
| Cash and cash equivalents | 61 876.33 | 66 041.81 | 41 604.48 | 31 477.78 | 38 390.71 |
| Balance sheet total (assets) | 63 034.44 | 69 416.93 | 51 518.76 | 40 697.52 | 44 739.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 2 200.00 | 500.00 | 700.00 | 1 685.00 | |
| Retained earnings | 45 931.45 | 47 375.17 | 58 078.01 | 30 221.89 | 37 050.24 |
| Profit of the financial year | 6 467.56 | 14 772.84 | -8 951.12 | 6 828.36 | 5 428.13 |
| Shareholders equity total | 54 734.01 | 62 783.01 | 49 961.89 | 38 870.24 | 42 613.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 30.00 | 60.00 | 60.00 |
| Current owed to participating | 399.62 | 707.05 | 335.13 | ||
| Current owed to group member | 514.81 | 962.73 | 960.25 | 908.75 | 973.57 |
| Short-term deferred tax liabilities | 1 762.65 | 4 285.51 | 727.35 | ||
| Other non-interest bearing current liabilities | 6 002.97 | 1 360.67 | 167.00 | 151.47 | 30.07 |
| Current liabilities total | 8 300.43 | 6 633.92 | 1 556.87 | 1 827.27 | 2 126.12 |
| Balance sheet total (liabilities) | 63 034.44 | 69 416.93 | 51 518.76 | 40 697.52 | 44 739.50 |
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