Nabi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857235
Lyngholmpark 103, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.50 | 145.08 | -4.13 | 129.58 |
| EBIT | -2.00 | -2.50 | 145.08 | -4.13 | 129.58 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.12 | -0.93 | 1.53 | ||
| Reduction non-current investment assets | 34.12 | ||||
| Net income from associates (fin.) | 1.47 | 67.55 | 370.65 | 313.27 | |
| Pre-tax profit | -0.53 | 65.05 | 513.62 | 308.23 | 165.23 |
| Income taxes | -11.33 | 0.57 | |||
| Net earnings | -0.53 | 65.05 | 502.29 | 308.79 | 165.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.47 | 109.02 | 499.67 | 393.94 | 230.17 |
| Investments total | 1.47 | 109.02 | 499.67 | 393.94 | 230.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 820.00 | 820.00 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 824.00 | 824.00 | |||
| Cash and bank deposits | 766.47 | 15.10 | 13.64 | ||
| Cash and cash equivalents | 766.47 | 15.10 | 13.64 | ||
| Balance sheet total (assets) | 1.47 | 109.02 | 1 266.14 | 1 233.05 | 1 067.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 19.02 | 389.67 | 283.94 | 150.18 | |
| Retained earnings | - 103.67 | - 123.22 | - 487.72 | 59.29 | 171.39 |
| Profit of the financial year | -0.53 | 65.05 | 502.29 | 308.79 | 165.23 |
| Shareholders equity total | -54.20 | 10.85 | 513.13 | 763.03 | 536.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 53.67 | 96.17 | 111.17 | 111.17 | 172.17 |
| Current owed to group member | 611.75 | 356.61 | 356.61 | ||
| Other non-interest bearing current liabilities | 28.09 | 0.23 | 0.23 | ||
| Current liabilities total | 55.67 | 98.17 | 753.01 | 470.02 | 531.02 |
| Balance sheet total (liabilities) | 1.47 | 109.02 | 1 266.14 | 1 233.05 | 1 067.81 |
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