Nikolaj Nørbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36945540
Søvolden 2, 2820 Gentofte
nikolaj@nrbk.dk
tel: 28352494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -22.47 | -2.57 | -7.09 | -7.92 |
| EBIT | -7.14 | -22.47 | -2.57 | -7.09 | -7.92 |
| Other financial expenses | -0.60 | -0.17 | -0.08 | -0.05 | -0.05 |
| Net income from associates (fin.) | -26.29 | -5.31 | -61.01 | -8.61 | |
| Pre-tax profit | -34.03 | -27.94 | -2.65 | -68.15 | -16.58 |
| Net earnings | -34.03 | -27.94 | -2.65 | -68.15 | -16.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.31 | 15.22 | 15.19 | ||
| Investments total | 5.31 | 15.22 | 15.19 | ||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | 0.46 |
| Short term receivables total | 0.04 | 0.04 | 0.04 | 0.04 | 0.46 |
| Cash and bank deposits | 37.29 | ||||
| Cash and cash equivalents | 37.29 | ||||
| Balance sheet total (assets) | 5.35 | 37.33 | 0.04 | 15.26 | 15.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.12 | -47.14 | -75.09 | -77.74 | - 145.89 |
| Profit of the financial year | -34.03 | -27.94 | -2.65 | -68.15 | -16.58 |
| Shareholders equity total | -45.14 | -35.09 | -37.74 | - 105.89 | - 122.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 1.09 | 0.23 | 0.45 | |
| Current trade creditors | 6.25 | 27.53 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 43.88 | 44.89 | 31.69 | 112.19 | 128.94 |
| Other non-interest bearing current liabilities | 3.73 | 3.73 | |||
| Current liabilities total | 50.49 | 72.41 | 37.78 | 121.15 | 138.12 |
| Balance sheet total (liabilities) | 5.35 | 37.33 | 0.04 | 15.26 | 15.65 |
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