Niels Bak Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36923253
Tranekærsvej 10, Stevnstrup 8920 Randers NV
nbs@retailnordic.dk
tel: 51178034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -2.39 | 26.09 | -83.98 | 395.95 |
| EBIT | -8.40 | -2.39 | 26.09 | -83.98 | 395.95 |
| Other financial income | 0.11 | 7.89 | |||
| Other financial expenses | -0.83 | -0.74 | - 251.23 | -43.65 | |
| Net income from associates (fin.) | 72.13 | - 112.13 | -1 896.00 | 1 480.00 | |
| Pre-tax profit | 62.89 | - 115.25 | -2 121.15 | 1 396.12 | 360.20 |
| Income taxes | 1.97 | -7.80 | 2.79 | -2.79 | -57.95 |
| Net earnings | 64.86 | - 123.05 | -2 118.36 | 1 393.33 | 302.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.13 | ||||
| Participating interests | 20.00 | 646.67 | |||
| Investments total | 112.13 | 20.00 | 646.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.82 | 2.14 | |||
| Current deferred tax assets | 37.49 | 4.79 | 4.00 | ||
| Short term receivables total | 37.49 | 35.61 | 4.00 | 2.14 | |
| Cash and bank deposits | 12.60 | 9.74 | 406.32 | 149.95 | 113.91 |
| Cash and cash equivalents | 12.60 | 9.74 | 406.32 | 149.95 | 113.91 |
| Balance sheet total (assets) | 162.21 | 9.74 | 461.94 | 153.95 | 762.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 72.13 | - 114.40 | - 117.80 | ||
| Retained earnings | -71.56 | 65.43 | - 172.03 | -2 408.18 | -1 014.85 |
| Profit of the financial year | 64.86 | - 123.05 | -2 118.36 | 1 393.33 | 302.25 |
| Shareholders equity total | 115.43 | -7.63 | -2 240.38 | - 964.85 | - 662.60 |
| Provisions | 2 650.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 4.69 | 8.69 | ||
| Current owed to group member | 9.70 | 7.73 | 7.73 | 7.73 | |
| Short-term deferred tax liabilities | 27.72 | 53.95 | |||
| Other non-interest bearing current liabilities | 4.68 | 4.94 | 35.90 | 1 111.07 | 1 371.38 |
| Current liabilities total | 46.79 | 17.36 | 52.32 | 1 118.80 | 1 425.33 |
| Balance sheet total (liabilities) | 162.21 | 9.74 | 461.94 | 153.95 | 762.72 |
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