NBS InvestCo ApS — Credit Rating and Financial Key Figures
CVR number: 42355569
Hulkærvej 21, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | 111.25 | ||
| Other financial expenses | 0.66 | -10.60 | -11.12 |
| Reduction non-current investment assets | -80.64 | ||
| Income from other inv. held as non-curr. assets | 52.50 | ||
| Pre-tax profit | 83.77 | -10.60 | -11.12 |
| Income taxes | -6.59 | ||
| Net earnings | 77.19 | -10.60 | -11.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 259.44 | 298.00 | 507.84 | 630.01 |
| Investments total | 259.44 | 298.00 | 507.84 | 630.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 113.08 | |||
| Cash and cash equivalents | 113.08 | |||
| Balance sheet total (assets) | 259.44 | 411.08 | 507.84 | 630.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.19 | 66.59 | ||
| Profit of the financial year | 77.19 | -10.60 | -11.12 | |
| Shareholders equity total | 40.00 | 117.19 | 106.59 | 95.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | 0.57 | ||
| Current owed to participating | 219.44 | 293.90 | 238.40 | 263.17 |
| Other non-interest bearing current liabilities | 162.71 | 270.80 | ||
| Current liabilities total | 219.44 | 293.90 | 401.25 | 534.54 |
| Balance sheet total (liabilities) | 259.44 | 411.08 | 507.84 | 630.01 |
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