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NHBL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42554170
Kildebjergs Agre 37, 4632 Bjæverskov
nicklas@nbl-consulting.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -0.75 | -1.70 | -0.01 |
| EBIT | -5.67 | -0.75 | -1.70 | -0.01 |
| Other financial income | 0.03 | 16.66 | 79.68 | 22.97 |
| Other financial expenses | -0.54 | -9.54 | -11.32 | -78.85 |
| Net income from associates (fin.) | 794.25 | 470.47 | 866.88 | 973.36 |
| Pre-tax profit | 788.07 | 476.85 | 933.54 | 917.47 |
| Income taxes | 0.95 | -3.50 | -17.16 | 11.29 |
| Net earnings | 789.01 | 473.35 | 916.38 | 928.76 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 134.25 | 137.27 | 258.78 | 446.27 |
| Participating interests | 20.78 | 16.15 | ||
| Investments total | 134.25 | 158.05 | 274.92 | 446.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.50 | 95.00 | ||
| Current other receivables | 700.00 | 480.00 | 800.00 | 800.00 |
| Current deferred tax assets | 217.72 | 145.11 | 250.08 | 275.95 |
| Short term receivables total | 917.72 | 625.11 | 1 077.58 | 1 170.95 |
| Other current investments | 98.11 | 175.25 | 475.74 | 835.39 |
| Cash and bank deposits | 33.80 | 373.33 | 338.69 | 147.11 |
| Cash and cash equivalents | 131.91 | 548.58 | 814.42 | 982.50 |
| Balance sheet total (assets) | 1 183.88 | 1 331.73 | 2 166.93 | 2 599.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 200.00 | 200.00 | 200.00 |
| Other reserves | 94.24 | 97.27 | 168.78 | 356.26 |
| Retained earnings | - 212.05 | 373.95 | 575.79 | 904.68 |
| Profit of the financial year | 789.01 | 473.35 | 916.38 | 928.76 |
| Shareholders equity total | 829.01 | 1 184.56 | 1 900.95 | 2 429.71 |
| Non-current liabilities total | ||||
| Current owed to group member | 136.23 | |||
| Short-term deferred tax liabilities | 216.76 | 147.17 | 265.98 | 170.00 |
| Other non-interest bearing current liabilities | 1.87 | |||
| Current liabilities total | 354.86 | 147.17 | 265.98 | 170.00 |
| Balance sheet total (liabilities) | 1 183.88 | 1 331.73 | 2 166.93 | 2 599.72 |
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