NBS Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42471186
Kvæsthusgade 5 C, 1251 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.9221.23-14.20
EBIT-9.9221.23-14.20
Other financial expenses-6.01-0.68
Net income from associates (fin.)820.94822.73- 575.83
Pre-tax profit811.02837.95- 590.71
Income taxes0.66-4.940.61
Net earnings811.68833.01- 590.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 316.101 978.832 153.00
Investments total1 316.101 978.832 153.00
Long term receivables total
Inventories total
Current other receivables0.37
Current deferred tax assets111.633.8835.23
Short term receivables total111.634.2535.23
Cash and bank deposits0.1025.841.60
Cash and cash equivalents0.1025.841.60
Balance sheet total (assets)1 427.822 008.922 189.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90
Other reserves620.941 443.67867.84
Retained earnings- 311.98- 381.931 026.91
Profit of the financial year811.68833.01- 590.10
Shareholders equity total1 217.841 993.651 344.65
Non-current liabilities total
Current owed to participating43.00
Current owed to group member96.021.03755.07
Short-term deferred tax liabilities110.977.9934.62
Other non-interest bearing current liabilities3.006.2512.50
Current liabilities total209.9915.27845.18
Balance sheet total (liabilities)1 427.822 008.922 189.83
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