NFB II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42917087
Langballevej 150, 8320 Mårslet
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -18.63 | ||
Gross profit | -18.63 | -11.00 | -12.13 |
EBIT | -18.63 | -11.00 | -12.13 |
Other financial expenses | -19.22 | -14.26 | -15.27 |
Net income from associates (fin.) | 220.00 | 220.00 | |
Pre-tax profit | -37.86 | 194.74 | 192.60 |
Net earnings | -37.86 | 194.74 | 192.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 737.36 | 737.36 | 737.36 |
Investments total | 737.36 | 737.36 | 737.36 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 137.67 | 29.14 | 222.75 |
Cash and cash equivalents | 137.67 | 29.14 | 222.75 |
Balance sheet total (assets) | 875.03 | 766.49 | 960.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 |
Shares repurchased | 150.00 | 150.00 | |
Retained earnings | - 150.00 | - 187.86 | - 143.12 |
Profit of the financial year | -37.86 | 194.74 | 192.60 |
Shareholders equity total | 112.14 | 156.88 | 349.48 |
Provisions | -0.00 | -0.00 | |
Non-current loans from credit institutions | 587.36 | 587.36 | 587.36 |
Non-current liabilities total | 587.36 | 587.36 | 587.36 |
Current trade creditors | 8.00 | 8.00 | 8.00 |
Current owed to participating | 167.53 | 14.26 | 15.27 |
Current liabilities total | 175.53 | 22.26 | 23.27 |
Balance sheet total (liabilities) | 875.03 | 766.49 | 960.11 |
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