NBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10034965
Langebjergvej 40, Haraldsted 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -4.91 | -4.53 | -5.03 | -5.03 |
| EBIT | -4.78 | -4.91 | -4.53 | -5.03 | -5.03 |
| Other financial income | 1.25 | 7.79 | 16.61 | ||
| Net income from associates (fin.) | -17.20 | -41.01 | -41.35 | 34.53 | -33.42 |
| Pre-tax profit | -21.98 | -45.92 | -44.62 | 37.28 | -21.84 |
| Net earnings | -21.98 | -45.92 | -44.62 | 37.28 | -21.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 805.68 | 764.67 | 473.32 | 167.85 | 134.43 |
| Investments total | 805.68 | 764.67 | 473.32 | 167.85 | 134.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.73 | 273.09 | 166.87 | ||
| Short term receivables total | 44.73 | 273.09 | 166.87 | ||
| Balance sheet total (assets) | 805.68 | 764.67 | 518.05 | 440.93 | 301.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 140.00 | |
| Retained earnings | 606.50 | 471.52 | 311.20 | 148.77 | 46.06 |
| Profit of the financial year | -21.98 | -45.92 | -44.62 | 37.28 | -21.84 |
| Shareholders equity total | 709.52 | 663.60 | 505.97 | 428.86 | 289.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 16.96 | 21.87 | |||
| Other non-interest bearing current liabilities | 75.70 | 75.70 | 8.08 | 8.08 | 8.08 |
| Current liabilities total | 96.17 | 101.08 | 12.08 | 12.08 | 12.08 |
| Balance sheet total (liabilities) | 805.68 | 764.67 | 518.05 | 440.93 | 301.30 |
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