NB Holding Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 41480084
Tueshøj 1, Holmsland 6950 Ringkøbing
tel: 23433787
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.54 | -4.50 | -4.88 | -26.92 |
| EBIT | -14.54 | -4.50 | -4.88 | -26.92 |
| Other financial expenses | -0.22 | -0.11 | -0.40 | |
| Net income from associates (fin.) | 148.70 | 446.10 | ||
| Pre-tax profit | -14.76 | -4.61 | 143.42 | 419.19 |
| Net earnings | -14.76 | -4.61 | 143.42 | 419.19 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 25.00 | 55.00 | 55.00 |
| Investments total | 15.00 | 25.00 | 55.00 | 55.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.74 | 10.13 | 153.95 | 411.74 |
| Cash and cash equivalents | 14.74 | 10.13 | 153.95 | 411.74 |
| Balance sheet total (assets) | 29.74 | 35.13 | 208.95 | 466.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 251.00 | |||
| Other reserves | - 121.00 | |||
| Retained earnings | -14.76 | -19.37 | - 126.95 | |
| Profit of the financial year | -14.76 | -4.61 | 143.42 | 419.19 |
| Shareholders equity total | 25.24 | 20.63 | 164.05 | 462.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 10.00 | 40.40 | ||
| Current liabilities total | 4.50 | 14.50 | 44.90 | 4.50 |
| Balance sheet total (liabilities) | 29.74 | 35.13 | 208.95 | 466.74 |
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