NBS Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42471186
Kvæsthusgade 5 C, 1251 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.92 | 21.23 | -14.20 | -16.66 |
| EBIT | -9.92 | 21.23 | -14.20 | -16.66 |
| Other financial income | 0.00 | |||
| Other financial expenses | -6.01 | -0.68 | -54.69 | |
| Net income from associates (fin.) | 820.94 | 822.73 | - 575.83 | -1 597.19 |
| Pre-tax profit | 811.02 | 837.95 | - 590.71 | -1 668.54 |
| Income taxes | 0.66 | -4.94 | 0.61 | 3.48 |
| Net earnings | 811.68 | 833.01 | - 590.10 | -1 665.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 316.10 | 1 978.83 | 2 153.00 | 2 931.22 |
| Investments total | 1 316.10 | 1 978.83 | 2 153.00 | 2 931.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.88 | |||
| Current other receivables | 0.37 | |||
| Current deferred tax assets | 111.63 | 3.88 | 35.23 | 775.63 |
| Short term receivables total | 111.63 | 4.25 | 35.23 | 809.52 |
| Cash and bank deposits | 0.10 | 25.84 | 1.60 | 0.59 |
| Cash and cash equivalents | 0.10 | 25.84 | 1.60 | 0.59 |
| Balance sheet total (assets) | 1 427.82 | 2 008.92 | 2 189.83 | 3 741.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Other reserves | 620.94 | 1 443.67 | 867.84 | |
| Retained earnings | - 311.98 | - 381.93 | 1 026.91 | 1 304.65 |
| Profit of the financial year | 811.68 | 833.01 | - 590.10 | -1 665.05 |
| Shareholders equity total | 1 217.84 | 1 993.65 | 1 344.65 | - 320.41 |
| Provisions | 1 331.31 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 43.00 | 44.72 | ||
| Current owed to group member | 96.02 | 1.03 | 755.07 | 1 879.19 |
| Short-term deferred tax liabilities | 110.97 | 7.99 | 34.62 | 772.15 |
| Other non-interest bearing current liabilities | 3.00 | 6.25 | 12.50 | 34.36 |
| Current liabilities total | 209.99 | 15.27 | 845.18 | 2 730.43 |
| Balance sheet total (liabilities) | 1 427.82 | 2 008.92 | 2 189.83 | 3 741.33 |
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