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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -8.40 | -2.39 | 26.09 | -83.98 |
| EBIT | -5.94 | -8.40 | -2.39 | 26.09 | -83.98 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.00 | -0.83 | -0.74 | - 251.23 | |
| Net income from associates (fin.) | 72.13 | - 112.13 | -1 896.00 | 1 480.00 | |
| Pre-tax profit | -5.94 | 62.89 | - 115.25 | -2 121.15 | 1 396.12 |
| Income taxes | 7.80 | 1.97 | -7.80 | 2.79 | -2.79 |
| Net earnings | 1.86 | 64.86 | - 123.05 | -2 118.36 | 1 393.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.13 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 112.13 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.82 | ||||
| Current deferred tax assets | 7.80 | 37.49 | 4.79 | 4.00 | |
| Short term receivables total | 7.80 | 37.49 | 35.61 | 4.00 | |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 0.08 | 12.60 | 9.74 | 406.32 | 149.95 |
| Cash and cash equivalents | 100.08 | 12.60 | 9.74 | 406.32 | 149.95 |
| Balance sheet total (assets) | 107.88 | 162.21 | 9.74 | 461.94 | 153.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 33.70 | -71.56 | 65.43 | - 172.03 | -2 408.18 |
| Profit of the financial year | 1.86 | 64.86 | - 123.05 | -2 118.36 | 1 393.33 |
| Shareholders equity total | 85.56 | 115.43 | -7.63 | -2 240.38 | - 964.85 |
| Provisions | 2 650.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 4.69 | 4.69 | 8.69 | 6.00 |
| Current owed to participating | 16.75 | ||||
| Current owed to group member | 9.70 | 7.73 | 7.73 | 7.73 | |
| Short-term deferred tax liabilities | 27.72 | ||||
| Other non-interest bearing current liabilities | 0.88 | 4.68 | 4.94 | 35.90 | 1 105.07 |
| Current liabilities total | 22.32 | 46.79 | 17.36 | 52.32 | 1 118.80 |
| Balance sheet total (liabilities) | 107.88 | 162.21 | 9.74 | 461.94 | 153.95 |
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