NBak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38947680
Arresødalvej 2, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -0.96 | |||
| EBIT | -6.87 | -0.96 | |||
| Other financial income | 13.71 | 48.06 | |||
| Other financial expenses | -0.02 | -0.03 | |||
| Net income from associates (fin.) | - 795.54 | 141.09 | -1 016.85 | ||
| Pre-tax profit | - 795.54 | 141.09 | -1 016.85 | 6.82 | 47.07 |
| Income taxes | -0.40 | -10.36 | |||
| Net earnings | - 795.54 | 141.09 | -1 016.85 | 6.42 | 36.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 275.75 | 1 416.85 | |||
| Investments total | 1 275.75 | 1 416.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.00 | ||||
| Short term receivables total | 400.00 | ||||
| Other current investments | 213.70 | 261.77 | |||
| Cash and bank deposits | 130.02 | 7.22 | |||
| Cash and cash equivalents | 343.72 | 268.99 | |||
| Balance sheet total (assets) | 1 275.75 | 1 416.85 | 400.00 | 343.72 | 268.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | 67.50 | ||
| Retained earnings | 2 016.29 | 1 220.76 | 1 302.95 | 164.10 | 103.02 |
| Profit of the financial year | - 795.54 | 141.09 | -1 016.85 | 6.42 | 36.71 |
| Shareholders equity total | 1 270.76 | 1 411.85 | 395.00 | 342.52 | 257.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.80 | 0.96 | |||
| Short-term deferred tax liabilities | 0.40 | 10.36 | |||
| Other non-interest bearing current liabilities | 0.43 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 1.20 | 11.75 |
| Balance sheet total (liabilities) | 1 275.75 | 1 416.85 | 400.00 | 343.72 | 268.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.