NB INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31855969
Sandageralle 34, 8300 Odder
hb@benman.dk
tel: 40186350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.33 | -8.48 | -8.43 | -22.13 | -9.46 |
| EBIT | -17.33 | -8.48 | -8.43 | -22.13 | -9.46 |
| Other financial income | 11.44 | 83.86 | |||
| Other financial expenses | -20.30 | -16.00 | -0.95 | -5.45 | |
| Net income from associates (fin.) | 400.00 | 200.00 | 500.00 | 800.00 | 800.00 |
| Pre-tax profit | 362.37 | 175.52 | 490.62 | 783.86 | 874.40 |
| Net earnings | 362.37 | 175.52 | 490.62 | 783.86 | 874.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 377.50 | 377.50 | 377.50 | 490.00 | 990.00 |
| Investments total | 377.50 | 377.50 | 377.50 | 490.00 | 990.00 |
| Non-current loans receivable | 112.50 | 112.50 | 112.50 | ||
| Long term receivables total | 112.50 | 112.50 | 112.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 200.00 | |||
| Current other receivables | 1 250.00 | 1 250.00 | |||
| Short term receivables total | 400.00 | 1 250.00 | 1 450.00 | ||
| Cash and bank deposits | 1.39 | 37.48 | 528.09 | 66.45 | 240.85 |
| Cash and cash equivalents | 1.39 | 37.48 | 528.09 | 66.45 | 240.85 |
| Balance sheet total (assets) | 891.39 | 527.48 | 1 018.09 | 1 806.45 | 2 680.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 141.29 | 221.08 | 396.60 | 887.22 | 1 671.08 |
| Profit of the financial year | 362.37 | 175.52 | 490.62 | 783.86 | 874.40 |
| Shareholders equity total | 346.08 | 521.60 | 1 012.22 | 1 796.08 | 2 670.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Other non-interest bearing current liabilities | 539.43 | 4.00 | 8.50 | 8.50 | |
| Current liabilities total | 545.31 | 5.88 | 5.88 | 10.38 | 10.37 |
| Balance sheet total (liabilities) | 891.39 | 527.48 | 1 018.09 | 1 806.45 | 2 680.86 |
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