NBO Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42413275
Nedermarken 4, 4735 Mern
tas-jt@hotmail.com
tel: 40797045

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.41-67.6170.77
Reduction in value of non-current assets265.56169.81
EBIT-3.41197.94240.58
Other financial expenses-0.02-19.24-67.30
Net income from associates (fin.)83.03- 168.72
Pre-tax profit79.619.98173.28
Income taxes0.76-39.50-38.12
Net earnings80.37-29.52135.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings450.001 153.151 359.96
Tangible assets total450.001 153.151 359.96
Holdings in group member companies152.73
Investments total152.73
Long term receivables total
Inventories total
Current other receivables2.85
Current deferred tax assets15.9912.00
Short term receivables total15.9914.86
Cash and bank deposits11.9319.96282.49
Cash and cash equivalents11.9319.96282.49
Balance sheet total (assets)630.651 173.111 657.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account29.70
Other reserves83.03
Retained earnings-83.03110.0780.55
Profit of the financial year80.37-29.52135.16
Shareholders equity total150.07120.55255.71
Provisions39.5077.62
Non-current loans from credit institutions866.66
Non-current liabilities total866.66
Current owed to participating465.35717.95400.31
Short-term deferred tax liabilities15.23
Other non-interest bearing current liabilities295.1057.00
Current liabilities total480.581 013.05457.31
Balance sheet total (liabilities)630.651 173.111 657.30
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