NBP Hundested Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37559288
Ankerstien 12 A, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.00 | 82.00 | 209.00 | ||
| External services | -7.00 | -8.00 | -8.00 | -8.00 | -8.13 |
| Gross profit | 163.00 | 74.00 | 201.00 | -8.00 | -8.13 |
| EBIT | 163.00 | 74.00 | 201.00 | -8.00 | -8.13 |
| Other financial income | 9.00 | 11.58 | |||
| Other financial expenses | -4.00 | -7.00 | -7.00 | ||
| Pre-tax profit | 159.00 | 67.00 | 194.00 | 1.00 | 3.45 |
| Income taxes | 2.00 | 3.00 | 3.00 | -0.76 | |
| Net earnings | 161.00 | 70.00 | 197.00 | 1.00 | 2.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108.00 | 125.00 | 1.00 | ||
| Investments total | 108.00 | 125.00 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | -1.00 | ||||
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 6.00 | 9.00 | 13.00 | 13.00 | 11.85 |
| Short term receivables total | 6.00 | 8.00 | 88.00 | 13.00 | 11.85 |
| Cash and bank deposits | 910.00 | 848.00 | 975.00 | 933.00 | 814.29 |
| Cash and cash equivalents | 910.00 | 848.00 | 975.00 | 933.00 | 814.29 |
| Balance sheet total (assets) | 1 024.00 | 981.00 | 1 064.00 | 946.00 | 826.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 17.00 | 1.00 | |||
| Retained earnings | 683.00 | 713.00 | 681.00 | 756.00 | 621.95 |
| Profit of the financial year | 161.00 | 70.00 | 197.00 | 1.00 | 2.69 |
| Shareholders equity total | 1 020.00 | 977.00 | 1 060.00 | 942.00 | 822.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 024.00 | 981.00 | 1 064.00 | 946.00 | 826.14 |
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