N B K H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25096975
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | -14.65 | -3.00 | -34.70 |
| EBIT | -8.13 | -14.65 | -3.00 | -34.70 |
| Other financial income | 262.63 | 357.66 | 458.32 | |
| Other financial expenses | - 144.00 | -0.01 | ||
| Net income from associates (fin.) | 29.46 | -7.47 | 91.00 | - 347.61 |
| Pre-tax profit | 283.97 | 335.55 | -56.00 | 76.01 |
| Income taxes | -55.99 | -69.61 | -72.39 | |
| Net earnings | 227.98 | 265.94 | -56.00 | 3.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 144.63 | 1 137.15 | 1 222.00 | 874.62 |
| Investments total | 1 144.63 | 1 137.15 | 1 222.00 | 874.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 115.80 | 11.06 | 11.00 | 11.06 |
| Current other receivables | 82.02 | 38.00 | 28.03 | |
| Short term receivables total | 115.80 | 93.08 | 49.00 | 39.09 |
| Other current investments | 5 269.38 | 5 270.89 | 3 967.00 | 2 981.41 |
| Cash and bank deposits | 11.72 | 51.72 | 6.00 | 9.91 |
| Cash and cash equivalents | 5 281.10 | 5 322.61 | 3 973.00 | 2 991.32 |
| Balance sheet total (assets) | 6 541.52 | 6 552.84 | 5 244.00 | 3 905.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | |
| Retained earnings | 6 064.31 | 6 039.39 | 5 051.00 | 3 695.12 |
| Profit of the financial year | 227.98 | 265.94 | -56.00 | 3.62 |
| Shareholders equity total | 6 468.99 | 6 483.23 | 5 174.00 | 3 823.74 |
| Non-current liabilities total | ||||
| Current owed to participating | 70.00 | 0.90 | ||
| Short-term deferred tax liabilities | 72.53 | 69.61 | 72.39 | |
| Other non-interest bearing current liabilities | 8.00 | |||
| Current liabilities total | 72.53 | 69.61 | 70.00 | 81.29 |
| Balance sheet total (liabilities) | 6 541.52 | 6 552.84 | 5 244.00 | 3 905.03 |
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