NLB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884889
Badstuen 46, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -4.37 | -9.87 | -5.51 | -4.75 |
| EBIT | -7.30 | -4.37 | -9.87 | -5.51 | -4.75 |
| Other financial income | 1.30 | 3.30 | 3.80 | ||
| Other financial expenses | -0.17 | ||||
| Net income from associates (fin.) | -34.73 | -16.58 | 840.53 | 1 721.72 | -53.23 |
| Pre-tax profit | -42.03 | -20.95 | 831.96 | 1 719.33 | -54.18 |
| Income taxes | 1.60 | 0.96 | 1.89 | 0.52 | 0.21 |
| Net earnings | -40.43 | -19.99 | 833.85 | 1 719.86 | -53.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.58 | 140.53 | 212.25 | 159.02 | |
| Investments total | 16.58 | 140.53 | 212.25 | 159.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.99 | 80.25 | 55.29 | ||
| Current deferred tax assets | 9.00 | 9.96 | 11.85 | 0.52 | 0.21 |
| Short term receivables total | 9.00 | 9.96 | 79.84 | 80.77 | 55.50 |
| Cash and bank deposits | 445.50 | 24.54 | |||
| Cash and cash equivalents | 445.50 | 24.54 | |||
| Balance sheet total (assets) | 25.59 | 9.96 | 220.37 | 738.52 | 239.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 34.69 | 100.25 | 47.02 | ||
| Retained earnings | -54.91 | -95.34 | - 791.13 | -1 672.83 | 100.25 |
| Profit of the financial year | -40.43 | -19.99 | 833.85 | 1 719.86 | -53.97 |
| Shareholders equity total | -15.34 | -35.33 | 216.32 | 227.27 | 173.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.88 | 62.19 | 61.70 | ||
| Current owed to group member | 3.00 | 41.24 | |||
| Other non-interest bearing current liabilities | 4.05 | 4.05 | 4.05 | 449.05 | 4.05 |
| Current liabilities total | 40.93 | 45.29 | 4.05 | 511.24 | 65.75 |
| Balance sheet total (liabilities) | 25.59 | 9.96 | 220.37 | 738.52 | 239.05 |
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