NBN HOLDING HOBRO ApS
CVR number: 26370825
Ribesvej 13, Hørby 9500 Hobro
tel: 40437756
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.00 | 51.00 | 52.60 | 51.00 | 46.75 |
| Other operating expenses | -51.45 | -51.79 | -50.68 | -46.71 | -45.88 |
| EBIT | -0.45 | -0.79 | 1.92 | 4.29 | 0.87 |
| Other financial income | 219.85 | 67.03 | 117.91 | 59.41 | 107.88 |
| Other financial expenses | -0.29 | -50.35 | -8.57 | - 264.57 | -7.19 |
| Pre-tax profit | 219.10 | 15.88 | 111.25 | - 200.86 | 101.56 |
| Income taxes | 0.01 | 19.02 | -25.20 | -3.56 | 0.12 |
| Net earnings | 219.12 | 34.91 | 86.06 | - 204.43 | 101.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 |
| Tangible assets total | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.23 | 2.75 | 3.19 | 2.75 | 2.75 |
| Current deferred tax assets | 35.11 | 7.41 | 8.10 | 13.00 | 5.21 |
| Short term receivables total | 38.33 | 10.16 | 11.29 | 15.76 | 7.96 |
| Other current investments | 1 545.18 | 1 590.60 | 1 682.05 | 1 475.81 | 1 584.07 |
| Cash and bank deposits | 94.14 | 111.80 | 133.16 | 106.03 | 107.24 |
| Cash and cash equivalents | 1 639.32 | 1 702.40 | 1 815.20 | 1 581.84 | 1 691.31 |
| Balance sheet total (assets) | 2 737.66 | 2 772.56 | 2 886.49 | 2 657.59 | 2 759.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 359.51 | 2 578.63 | 2 613.54 | 2 699.59 | 2 495.17 |
| Profit of the financial year | 219.12 | 34.91 | 86.06 | - 204.43 | 101.68 |
| Shareholders equity total | 2 703.63 | 2 738.54 | 2 824.59 | 2 620.17 | 2 721.85 |
| Provisions | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.48 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 18.40 | 18.40 | 18.40 |
| Current liabilities total | 15.00 | 15.00 | 42.88 | 18.40 | 18.40 |
| Balance sheet total (liabilities) | 2 737.66 | 2 772.56 | 2 886.49 | 2 657.59 | 2 759.27 |
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