NBJ HOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31769167
Bøgelunden 20, Hou 8300 Odder
nielsdgh1@hotmail.com
tel: 40313155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.79 | -37.18 | -34.72 | -24.99 | -26.48 |
| EBIT | -30.79 | -37.18 | -34.72 | -24.99 | -26.48 |
| Other financial income | 271.82 | 1 233.48 | 242.77 | 270.18 | 457.92 |
| Other financial expenses | -19.96 | -13.18 | - 713.01 | -38.53 | -0.43 |
| Net income from associates (fin.) | 1 000.00 | 480.00 | 400.00 | 800.00 | |
| Pre-tax profit | 1 221.07 | 1 663.12 | - 504.95 | 606.66 | 1 231.02 |
| Income taxes | -48.52 | - 260.28 | 109.06 | - 110.81 | -33.70 |
| Net earnings | 1 172.55 | 1 402.84 | - 395.89 | 495.85 | 1 197.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 540.29 | 540.29 | 540.29 | 540.29 | 540.29 |
| Investments total | 540.29 | 540.29 | 540.29 | 540.29 | 540.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.14 | 42.48 | 57.50 | 94.27 | 82.55 |
| Current deferred tax assets | 8.72 | 111.81 | 18.00 | ||
| Short term receivables total | 39.86 | 42.48 | 169.31 | 112.28 | 82.55 |
| Other current investments | 3 574.96 | 4 904.94 | 3 013.61 | 3 196.38 | 2 291.68 |
| Cash and bank deposits | 942.60 | 272.59 | 391.58 | 125.44 | 36.87 |
| Cash and cash equivalents | 4 517.56 | 5 177.53 | 3 405.19 | 3 321.82 | 2 328.55 |
| Balance sheet total (assets) | 5 097.71 | 5 760.30 | 4 114.79 | 3 974.38 | 2 951.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 400.00 | 2 200.00 | 900.00 |
| Retained earnings | 2 742.85 | 2 715.40 | 3 718.24 | 1 122.35 | 718.19 |
| Profit of the financial year | 1 172.55 | 1 402.84 | - 395.89 | 495.85 | 1 197.31 |
| Shareholders equity total | 5 040.40 | 5 443.24 | 3 847.35 | 3 943.19 | 2 940.51 |
| Non-current deferred tax liabilities | 259.28 | 259.28 | 2.70 | ||
| Non-current liabilities total | 259.28 | 259.28 | 2.70 | ||
| Short-term deferred tax liabilities | 48.75 | 48.75 | |||
| Other non-interest bearing current liabilities | 8.56 | 9.03 | 8.17 | 31.19 | 8.17 |
| Current liabilities total | 57.31 | 57.78 | 8.17 | 31.19 | 8.17 |
| Balance sheet total (liabilities) | 5 097.71 | 5 760.30 | 4 114.79 | 3 974.38 | 2 951.39 |
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