ØB NEXØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35517286
Sdr Hammer 218, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.54 | -5.16 | -6.75 | -7.55 |
| EBIT | -3.13 | -3.54 | -5.16 | -6.75 | -7.55 |
| Other financial income | 69.89 | ||||
| Other financial expenses | -3.02 | ||||
| Net income from associates (fin.) | -81.90 | -99.03 | - 482.13 | 905.61 | 141.39 |
| Pre-tax profit | -85.03 | - 102.57 | - 487.29 | 898.87 | 200.72 |
| Income taxes | 0.69 | 0.78 | 0.86 | 1.74 | -13.49 |
| Net earnings | -84.34 | - 101.79 | - 486.43 | 900.61 | 187.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 642.50 | 543.47 | 61.35 | 966.96 | 258.36 |
| Investments total | 642.50 | 543.47 | 61.35 | 966.96 | 258.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.82 | 9.66 | 0.86 | 135.48 | |
| Short term receivables total | 13.82 | 9.66 | 0.86 | 135.48 | |
| Other current investments | 869.64 | ||||
| Cash and bank deposits | 6.00 | ||||
| Cash and cash equivalents | 875.64 | ||||
| Balance sheet total (assets) | 656.32 | 553.13 | 62.21 | 1 102.44 | 1 134.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 614.10 | 529.76 | 427.97 | -58.46 | 842.14 |
| Profit of the financial year | -84.34 | - 101.79 | - 486.43 | 900.61 | 187.23 |
| Shareholders equity total | 609.76 | 507.97 | 21.54 | 922.14 | 1 109.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.03 | |||
| Current owed to group member | 35.66 | 36.18 | 40.63 | 46.56 | 11.14 |
| Short-term deferred tax liabilities | 10.90 | 8.88 | 133.74 | 13.49 | |
| Current liabilities total | 46.56 | 45.16 | 40.67 | 180.29 | 24.62 |
| Balance sheet total (liabilities) | 656.32 | 553.13 | 62.21 | 1 102.44 | 1 134.00 |
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