NB HOLDING EJBY ApS — Credit Rating and Financial Key Figures
CVR number: 30358481
Bues Gyde 26 A, Bubbel 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.79 | -38.45 | 102.96 | 106.10 | 307.26 |
| EBIT | 99.79 | -38.45 | 102.96 | 106.10 | 307.26 |
| Other financial income | 141.58 | 0.62 | 0.02 | ||
| Other financial expenses | -91.77 | -49.99 | -41.48 | -62.93 | - 103.08 |
| Income from other inv. held as non-curr. assets | 364.60 | 296.05 | 162.32 | ||
| Pre-tax profit | 22.61 | 276.79 | 357.53 | 205.50 | 204.20 |
| Net earnings | 22.61 | 276.79 | 357.53 | 205.50 | 204.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 981.07 | ||||
| Machinery and equipment | 3 563.93 | 1 156.74 | 1 749.21 | 1 843.46 | |
| Tangible assets total | 3 563.93 | 1 156.74 | 1 749.21 | 1 843.46 | 1 981.07 |
| Holdings in group member companies | 267.13 | 631.73 | 927.78 | 1 090.11 | 1 311.17 |
| Investments total | 267.13 | 631.73 | 927.78 | 1 090.11 | 1 311.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.33 | 192.24 | 240.77 | 800.03 | 1 744.98 |
| Prepayments and accrued income | 2.82 | 1.02 | |||
| Current other receivables | 2.55 | ||||
| Short term receivables total | 222.15 | 193.26 | 240.77 | 800.03 | 1 747.53 |
| Cash and bank deposits | 3.62 | 5.30 | 37.28 | 17.81 | 6.35 |
| Cash and cash equivalents | 3.62 | 5.30 | 37.28 | 17.81 | 6.35 |
| Balance sheet total (assets) | 4 056.83 | 1 987.03 | 2 955.05 | 3 751.40 | 5 046.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 435.75 | -2 240.15 | -1 963.36 | -1 605.83 | -1 400.33 |
| Profit of the financial year | 22.61 | 276.79 | 357.53 | 205.50 | 204.20 |
| Shareholders equity total | -2 288.14 | -1 838.36 | -1 480.83 | -1 275.33 | -1 071.13 |
| Non-current loans from credit institutions | 3 209.74 | 3 797.09 | 539.12 | 796.92 | |
| Non-current liabilities total | 3 209.74 | 3 797.09 | 539.12 | 796.92 | |
| Current owed to participating | 3 076.44 | 4 372.39 | 4 423.71 | 5 268.23 | |
| Other non-interest bearing current liabilities | 58.80 | 28.30 | 63.48 | 63.90 | 52.10 |
| Current liabilities total | 3 135.24 | 28.30 | 4 435.88 | 4 487.61 | 5 320.33 |
| Balance sheet total (liabilities) | 4 056.83 | 1 987.03 | 2 955.05 | 3 751.40 | 5 046.12 |
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