NB ISENKRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661297
Gravene 22, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -5.04 | -5.34 | -4.05 | -3.86 |
| EBIT | -8.42 | -5.04 | -5.34 | -4.05 | -3.86 |
| Other financial income | 17.63 | 23.11 | 25.75 | 24.33 | 112.21 |
| Other financial expenses | -15.82 | -34.03 | -29.98 | -25.81 | -0.50 |
| Net income from associates (fin.) | 1 892.45 | 1 580.16 | 1 570.84 | 568.56 | 910.14 |
| Pre-tax profit | 1 885.84 | 1 564.21 | 1 561.28 | 563.03 | 1 018.00 |
| Income taxes | -1.98 | -0.79 | 1.03 | 1.32 | -23.85 |
| Net earnings | 1 883.86 | 1 563.41 | 1 562.31 | 564.35 | 994.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 405.19 | 4 179.15 | 3 903.72 | 4 491.18 | 3 869.41 |
| Participating interests | 239.06 | 545.26 | 891.54 | 872.63 | 904.54 |
| Investments total | 4 644.25 | 4 724.41 | 4 795.26 | 5 363.82 | 4 773.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.22 | 744.46 | 388.09 | 396.95 | 399.95 |
| Current owed by particip. interest comp. | 2 015.00 | 2 035.00 | 2 055.00 | 2 075.00 | 2 495.00 |
| Current other receivables | 30.92 | ||||
| Current deferred tax assets | 607.86 | 470.89 | 461.21 | 219.91 | 322.72 |
| Short term receivables total | 2 959.08 | 3 250.34 | 2 904.30 | 2 722.78 | 3 217.67 |
| Other current investments | 5 582.97 | ||||
| Cash and bank deposits | 1 964.16 | 3 444.72 | 4 914.27 | 4 826.57 | 401.29 |
| Cash and cash equivalents | 1 964.16 | 3 444.72 | 4 914.27 | 4 826.57 | 5 984.26 |
| Balance sheet total (assets) | 9 567.49 | 11 419.48 | 12 613.83 | 12 913.17 | 13 975.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 3 199.25 | 3 279.41 | 3 350.26 | 3 918.82 | 3 328.96 |
| Retained earnings | 3 844.49 | 5 648.20 | 7 083.57 | 8 018.41 | 9 111.63 |
| Profit of the financial year | 1 883.86 | 1 563.41 | 1 562.31 | 564.35 | 994.15 |
| Shareholders equity total | 9 052.61 | 10 616.02 | 12 178.33 | 12 685.48 | 13 620.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 509.88 | 797.60 | 429.88 | 222.69 | 350.16 |
| Other non-interest bearing current liabilities | 5.00 | 5.86 | 5.62 | 5.00 | 5.00 |
| Current liabilities total | 514.88 | 803.46 | 435.50 | 227.69 | 355.16 |
| Balance sheet total (liabilities) | 9 567.49 | 11 419.48 | 12 613.83 | 12 913.17 | 13 975.89 |
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