NBHJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39532034
Bellisvej 2, Syvsten 9300 Sæby
line_jensvinther@privat.dk
tel: 40541816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.87 | -0.87 | -0.74 | -0.78 | -0.03 |
| Gross profit | -0.87 | -0.87 | -0.74 | -0.78 | -0.03 |
| EBIT | -0.87 | -0.87 | -0.74 | -0.78 | -0.03 |
| Other financial income | 25.83 | 8.60 | 52.90 | 11.23 | 15.62 |
| Other financial expenses | -0.02 | -0.02 | -25.15 | -9.70 | |
| Pre-tax profit | 24.96 | 7.70 | 52.14 | -14.71 | 5.89 |
| Income taxes | -2.07 | -1.69 | -11.46 | 3.22 | -1.30 |
| Net earnings | 22.89 | 6.01 | 40.68 | -11.49 | 4.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.64 | 6.16 | |||
| Short term receivables total | 4.64 | 6.16 | |||
| Other current investments | 104.82 | 111.66 | 162.57 | 142.31 | 138.12 |
| Cash and bank deposits | 5.21 | 4.10 | 3.57 | 9.54 | 16.94 |
| Cash and cash equivalents | 110.02 | 115.76 | 166.14 | 151.84 | 155.06 |
| Balance sheet total (assets) | 110.02 | 115.76 | 166.14 | 156.48 | 161.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.53 | 57.42 | 63.43 | 104.11 | 92.61 |
| Profit of the financial year | 22.89 | 6.01 | 40.68 | -11.49 | 4.60 |
| Shareholders equity total | 107.42 | 113.43 | 154.10 | 142.61 | 147.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.99 | 1.01 | 1.02 | 13.87 | 14.01 |
| Short-term deferred tax liabilities | 1.60 | 1.32 | 11.02 | 0.00 | |
| Current liabilities total | 2.60 | 2.33 | 12.04 | 13.87 | 14.01 |
| Balance sheet total (liabilities) | 110.02 | 115.76 | 166.14 | 156.48 | 161.22 |
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