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NBN HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 26370825
Ribesvej 13, Hørby 9500 Hobro
tel: 40437756
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.60 | 51.00 | 46.75 | 51.00 | 41.65 |
| Other operating expenses | -50.68 | -46.71 | -45.88 | -51.40 | -52.64 |
| EBIT | 1.92 | 4.29 | 0.87 | -0.40 | -10.99 |
| Other financial income | 117.91 | 59.41 | 107.88 | 145.54 | 22.94 |
| Other financial expenses | -8.57 | - 264.57 | -7.19 | -0.12 | -0.17 |
| Pre-tax profit | 111.25 | - 200.86 | 101.56 | 145.02 | 11.78 |
| Income taxes | -25.20 | -3.56 | 0.12 | -4.60 | -6.78 |
| Net earnings | 86.06 | - 204.43 | 101.68 | 140.42 | 5.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 3.19 | 2.75 | 2.75 | 2.75 | 2.88 |
| Current deferred tax assets | 8.10 | 13.00 | 5.21 | 3.64 | |
| Short term receivables total | 11.29 | 15.76 | 7.96 | 6.39 | 2.88 |
| Other current investments | 1 682.05 | 1 475.81 | 1 584.07 | 1 725.45 | 742.98 |
| Cash and bank deposits | 133.16 | 106.03 | 107.24 | 114.22 | 98.16 |
| Cash and cash equivalents | 1 815.20 | 1 581.84 | 1 691.31 | 1 839.68 | 841.14 |
| Balance sheet total (assets) | 2 886.49 | 2 657.59 | 2 759.27 | 2 906.07 | 1 904.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 613.54 | 2 699.59 | 2 495.17 | 2 596.85 | 1 737.27 |
| Profit of the financial year | 86.06 | - 204.43 | 101.68 | 140.42 | 5.00 |
| Shareholders equity total | 2 824.59 | 2 620.17 | 2 721.85 | 2 862.26 | 1 867.26 |
| 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 | 18.40 | 18.40 | 18.40 | 24.78 | 17.73 |
| Current liabilities total | 42.88 | 18.40 | 18.40 | 24.78 | 17.73 |
| Balance sheet total (liabilities) | 2 886.49 | 2 657.59 | 2 759.27 | 2 906.07 | 1 904.02 |
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