NBJ Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42329894
Vierdiget 34, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -13.21 | -5.56 | -9.71 | -11.97 |
| EBIT | -13.21 | -5.56 | -9.71 | -11.97 |
| Other financial income | 250.00 | 270.97 | 267.69 | |
| Other financial expenses | -6.00 | -32.44 | -24.20 | |
| Pre-tax profit | -13.21 | 238.44 | 228.82 | 231.52 |
| Income taxes | 3.03 | 2.64 | 4.25 | 3.52 |
| Net earnings | -10.18 | 241.08 | 233.07 | 235.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 523.84 | 4 523.84 | 4 523.84 | 4 523.84 |
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 4 537.85 | 4 537.85 | 4 537.85 | 4 537.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.03 | 25.67 | 44.33 | 87.86 |
| Short term receivables total | 13.03 | 25.67 | 44.33 | 87.86 |
| Other current investments | 198.24 | 374.08 | 526.14 | |
| Cash and bank deposits | 0.98 | 0.14 | 17.47 | |
| Cash and cash equivalents | 199.22 | 374.22 | 543.62 | |
| Balance sheet total (assets) | 4 550.87 | 4 762.74 | 4 956.39 | 5 169.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 4 483.84 | 4 423.66 | 4 614.74 | 4 797.81 |
| Profit of the financial year | -10.18 | 241.08 | 233.07 | 235.05 |
| Shareholders equity total | 4 513.66 | 4 754.74 | 4 937.81 | 5 122.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 3.50 | 4.50 | 5.85 | 6.75 |
| Other non-interest bearing current liabilities | 31.71 | 3.50 | 12.73 | 39.71 |
| Current liabilities total | 37.21 | 8.00 | 18.58 | 46.46 |
| Balance sheet total (liabilities) | 4 550.87 | 4 762.74 | 4 956.39 | 5 169.32 |
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