NB FP INVESTMENT K/S — Credit Rating and Financial Key Figures
CVR number: 34902038
Strandvejen 125, 2900 Hellerup
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.00 | -32.00 | -31.00 | -29.00 | -27.00 |
| Gross profit | -32.00 | -32.00 | -31.00 | -29.00 | -27.00 |
| EBIT | -32.00 | -32.00 | -31.00 | -29.00 | -27.00 |
| Other financial income | 1.00 | ||||
| Income from other inv. held as non-curr. assets | -24.00 | - 167.00 | -1 232.00 | 42.00 | 2 808.00 |
| Pre-tax profit | -56.00 | - 199.00 | -1 263.00 | 14.00 | 2 781.00 |
| Net earnings | -56.00 | - 199.00 | -1 263.00 | 14.00 | 2 781.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 055.00 | 1 887.00 | 655.00 | 697.00 | 3 505.00 |
| Long term receivables total | 2 055.00 | 1 887.00 | 655.00 | 697.00 | 3 505.00 |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 32.00 | 27.00 | 25.00 | 28.00 | 25.00 |
| Cash and cash equivalents | 32.00 | 27.00 | 25.00 | 28.00 | 25.00 |
| Balance sheet total (assets) | 2 088.00 | 1 914.00 | 680.00 | 725.00 | 3 530.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 286.00 | 8 286.00 | 8 318.00 | 8 349.00 | 8 349.00 |
| Shares repurchased | -48 753.00 | -48 753.00 | -48 753.00 | -48 753.00 | -48 753.00 |
| Retained earnings | 42 604.00 | 42 548.00 | 42 349.00 | 41 086.00 | 41 100.00 |
| Profit of the financial year | -56.00 | - 199.00 | -1 263.00 | 14.00 | 2 781.00 |
| Shareholders equity total | 2 081.00 | 1 882.00 | 651.00 | 696.00 | 3 477.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 32.00 | 29.00 | 29.00 | 53.00 |
| Current liabilities total | 7.00 | 32.00 | 29.00 | 29.00 | 53.00 |
| Balance sheet total (liabilities) | 2 088.00 | 1 914.00 | 680.00 | 725.00 | 3 530.00 |
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