NFB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28697139
Langballevej 150, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -9.20 | -12.65 | -12.66 | -24.40 |
| EBIT | -11.56 | -9.20 | -12.65 | -12.66 | -24.40 |
| Other financial income | 12.54 | 17.13 | 49.83 | 93.40 | 80.64 |
| Other financial expenses | -15.23 | -18.88 | -34.64 | -2.08 | -2.13 |
| Net income from associates (fin.) | 1 088.89 | 1 122.42 | 945.92 | 836.40 | 678.61 |
| Pre-tax profit | 1 074.65 | 1 111.46 | 948.46 | 915.07 | 732.72 |
| Income taxes | 2.75 | 2.37 | -1.81 | -17.53 | -12.30 |
| Net earnings | 1 077.40 | 1 113.83 | 946.65 | 897.54 | 720.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 584.14 | 2 706.56 | 1 915.12 | 1 971.53 | 1 870.14 |
| Investments total | 2 584.14 | 2 706.56 | 1 915.12 | 1 971.53 | 1 870.14 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.63 | 391.11 | 752.95 | 1 983.31 | 1 059.57 |
| Current other receivables | 754.89 | 601.61 | 602.63 | ||
| Current deferred tax assets | 329.51 | 337.35 | 221.21 | 297.90 | 245.08 |
| Short term receivables total | 457.15 | 728.46 | 1 729.05 | 2 882.82 | 1 907.27 |
| Cash and bank deposits | 1 975.97 | 2 558.84 | 3 063.34 | 1 858.33 | 3 439.73 |
| Cash and cash equivalents | 1 975.97 | 2 558.84 | 3 063.34 | 1 858.33 | 3 439.73 |
| Balance sheet total (assets) | 6 017.26 | 6 993.85 | 7 707.51 | 7 712.68 | 8 217.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 125.00 | 1 000.00 | 132.61 | 145.11 |
| Other reserves | 2 074.14 | 2 196.56 | 1 517.32 | 1 573.73 | 1 472.34 |
| Retained earnings | 2 329.58 | 3 159.56 | 3 952.63 | 4 710.27 | 5 564.09 |
| Profit of the financial year | 1 077.40 | 1 113.83 | 946.65 | 897.54 | 720.42 |
| Shareholders equity total | 5 726.12 | 6 719.95 | 7 541.60 | 7 439.14 | 8 026.95 |
| Non-current deferred tax liabilities | 258.19 | 270.17 | 158.02 | 246.44 | 185.38 |
| Non-current liabilities total | 258.19 | 270.17 | 158.02 | 246.44 | 185.38 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 4.88 | 24.10 | 1.67 | ||
| Other non-interest bearing current liabilities | 29.95 | 0.73 | 0.00 | 0.00 | 0.15 |
| Current liabilities total | 32.95 | 3.73 | 7.88 | 27.10 | 4.82 |
| Balance sheet total (liabilities) | 6 017.26 | 6 993.85 | 7 707.51 | 7 712.68 | 8 217.15 |
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