NBC 2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31485797
Skivholmevej 41, Borum 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48 895.91 | 669.06 | 651.37 | 1 106.52 | 965.49 |
| External services | -42.70 | -77.72 | - 113.50 | - 102.74 | - 107.04 |
| Gross profit | 48 853.21 | 591.34 | 537.86 | 1 003.78 | 858.45 |
| EBIT | 48 853.21 | 591.34 | 537.86 | 1 003.78 | 858.45 |
| Other financial income | 1 854.19 | 807.52 | 798.55 | 9 749.53 | 2 901.27 |
| Other financial expenses | -33.41 | -2 208.74 | -2 310.66 | -13.66 | -42.27 |
| Pre-tax profit | 50 673.98 | - 809.88 | - 974.25 | 10 739.66 | 3 717.45 |
| Income taxes | - 368.07 | 331.93 | 379.48 | -2 096.82 | - 618.06 |
| Net earnings | 50 305.92 | - 477.95 | - 594.77 | 8 642.83 | 3 099.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 247.88 | 19 814.72 | 19 711.37 | 19 670.35 | 19 730.18 |
| Investments total | 16 247.88 | 19 814.72 | 19 711.37 | 19 670.35 | 19 730.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 176.47 | 139.70 | 896.17 | 132.04 | 39.59 |
| Current deferred tax assets | 162.32 | 418.50 | 897.78 | 90.23 | 10.00 |
| Short term receivables total | 338.79 | 558.20 | 1 793.95 | 222.27 | 49.59 |
| Other current investments | 56 434.14 | 64 278.23 | 60 187.59 | 66 260.16 | 48 826.22 |
| Cash and bank deposits | 15 254.68 | 786.93 | 1 452.56 | 3 586.88 | 1 081.09 |
| Cash and cash equivalents | 71 688.82 | 65 065.16 | 61 640.15 | 69 847.04 | 49 907.31 |
| Balance sheet total (assets) | 88 275.50 | 85 438.09 | 83 145.47 | 89 739.67 | 69 687.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 700.00 | 3 400.00 | 22 400.00 | 6 000.00 |
| Other reserves | 3 583.95 | 3 498.29 | 3 394.94 | 1 331.65 | 485.82 |
| Retained earnings | 31 877.00 | 80 568.58 | 76 793.98 | 55 862.50 | 59 351.16 |
| Profit of the financial year | 50 305.92 | - 477.95 | - 594.77 | 8 642.83 | 3 099.39 |
| Shareholders equity total | 87 891.87 | 85 413.92 | 83 119.15 | 88 361.98 | 69 061.38 |
| Provisions | 27.89 | 34.90 | |||
| Non-current deferred tax liabilities | 281.33 | 1 318.48 | 564.62 | ||
| Non-current liabilities total | 281.33 | 1 318.48 | 564.62 | ||
| Current trade creditors | 87.63 | 9.50 | 11.50 | 11.50 | 11.50 |
| Other non-interest bearing current liabilities | 14.67 | 14.67 | 14.82 | 19.81 | 14.67 |
| Current liabilities total | 102.30 | 24.17 | 26.32 | 31.31 | 26.17 |
| Balance sheet total (liabilities) | 88 275.50 | 85 438.09 | 83 145.47 | 89 739.67 | 69 687.07 |
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