NBP HOLDING, BALLING ApS — Credit Rating and Financial Key Figures
CVR number: 32067565
Nørregade 39, 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | -5.02 | |||
| Gross profit | -5.13 | -5.02 | -19.38 | -33.14 | - 686.83 |
| EBIT | -5.13 | -5.02 | -19.38 | -33.14 | - 686.83 |
| Other financial income | 3 600.26 | 3 655.50 | 6 362.50 | 6 971.71 | 15 813.78 |
| Other financial expenses | -20.50 | -61.30 | -50.14 | - 340.74 | -91.50 |
| Net income from associates (fin.) | 28 794.43 | 34 721.13 | 41 244.20 | 30 882.03 | 45 861.31 |
| Pre-tax profit | 32 369.07 | 38 310.30 | 47 537.19 | 37 479.86 | 60 896.76 |
| Income taxes | - 769.19 | - 789.60 | -1 367.72 | -1 485.15 | -3 348.58 |
| Net earnings | 31 599.88 | 37 520.70 | 46 169.46 | 35 994.71 | 57 548.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221 998.67 | 251 754.43 | 287 805.40 | 312 996.33 | 353 782.58 |
| Investments total | 221 998.67 | 251 754.43 | 287 805.40 | 312 996.33 | 353 782.58 |
| Non-curr. owed by group member comp. | 240 000.00 | 240 000.00 | 240 000.00 | 240 000.00 | 240 000.00 |
| Long term receivables total | 240 000.00 | 240 000.00 | 240 000.00 | 240 000.00 | 240 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 234.00 | 544.40 | |||
| Short term receivables total | 234.00 | 544.40 | |||
| Other current investments | 5 560.37 | 20 422.07 | 25 241.05 | 39 055.44 | |
| Cash and bank deposits | 6 688.74 | 7 671.17 | 3 519.24 | 9 377.15 | 14 948.69 |
| Cash and cash equivalents | 6 688.74 | 13 231.54 | 23 941.31 | 34 618.20 | 54 004.13 |
| Balance sheet total (assets) | 468 921.41 | 505 530.38 | 551 746.71 | 587 614.53 | 647 786.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 10 372.04 | 40 117.82 | 76 178.77 | 101 369.70 | 142 155.95 |
| Retained earnings | 424 861.81 | 426 025.55 | 427 372.86 | 447 739.39 | 442 949.79 |
| Profit of the financial year | 31 599.88 | 37 520.70 | 46 169.46 | 35 994.71 | 57 548.18 |
| Shareholders equity total | 466 958.73 | 503 902.07 | 549 903.29 | 585 287.70 | 642 839.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 190.37 | 1 530.18 | 1 506.10 | 930.21 | 1 673.48 |
| Short-term deferred tax liabilities | 769.19 | 235.44 | 1 298.49 | 2 607.05 | |
| Other non-interest bearing current liabilities | 3.13 | 98.13 | 101.88 | 98.13 | 666.25 |
| Current liabilities total | 1 962.68 | 1 628.31 | 1 843.41 | 2 326.83 | 4 946.79 |
| Balance sheet total (liabilities) | 468 921.41 | 505 530.38 | 551 746.71 | 587 614.53 | 647 786.71 |
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