NHBL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42554170
Kildebjergs Agre 37, 4632 Bjæverskov
nicklas@nbl-consulting.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.67-0.75-1.70
EBIT-5.67-0.75-1.70
Other financial income0.0316.6679.68
Other financial expenses-0.54-9.54-11.32
Net income from associates (fin.)794.25470.47866.88
Pre-tax profit788.07476.85933.54
Income taxes0.95-3.50-17.16
Net earnings789.01473.35916.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies134.25137.27258.78
Participating interests20.7816.15
Investments total134.25158.05274.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.50
Current other receivables700.00480.00800.00
Current deferred tax assets217.72145.11250.08
Short term receivables total917.72625.111 077.58
Other current investments98.11175.25475.74
Cash and bank deposits33.80373.33338.69
Cash and cash equivalents131.91548.58814.42
Balance sheet total (assets)1 183.881 331.732 166.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80200.00200.00
Other reserves94.2497.27168.78
Retained earnings- 212.05373.95575.79
Profit of the financial year789.01473.35916.38
Shareholders equity total829.011 184.561 900.95
Non-current liabilities total
Current owed to group member136.23
Short-term deferred tax liabilities216.76147.17265.98
Other non-interest bearing current liabilities1.87
Current liabilities total354.86147.17265.98
Balance sheet total (liabilities)1 183.881 331.732 166.93
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