NBA Investering ApS — Credit Rating and Financial Key Figures
CVR number: 29605025
Rølkjær 6, 6600 Vejen
tel: 31493004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.91 | -79.24 | -71.94 | -66.53 | -58.68 |
| EBIT | -70.91 | -79.24 | -71.94 | -66.53 | -58.68 |
| Other financial income | 731.25 | 1 249.61 | 356.50 | 578.39 | 563.17 |
| Other financial expenses | -58.92 | -6.62 | -1 663.53 | -11.93 | -10.21 |
| Pre-tax profit | 601.42 | 1 163.75 | -1 378.97 | 499.92 | 494.28 |
| Income taxes | - 132.31 | -4.98 | 304.66 | - 160.18 | - 112.57 |
| Net earnings | 469.11 | 1 158.77 | -1 074.31 | 339.75 | 381.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 259.67 | ||||
| Current deferred tax assets | 72.13 | 204.46 | 636.32 | 386.37 | 151.39 |
| Short term receivables total | 331.80 | 204.46 | 636.32 | 386.37 | 151.39 |
| Other current investments | 8 535.74 | 8 647.04 | 6 175.72 | 5 022.12 | 5 342.12 |
| Cash and bank deposits | 117.61 | 85.41 | 68.12 | 564.56 | 256.92 |
| Cash and cash equivalents | 8 653.35 | 8 732.45 | 6 243.84 | 5 586.68 | 5 599.04 |
| Balance sheet total (assets) | 8 985.15 | 8 936.91 | 6 880.16 | 5 973.05 | 5 750.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 850.00 | 1 650.00 | 150.00 | 67.50 |
| Retained earnings | 6 976.04 | 6 595.15 | 6 103.92 | 4 879.61 | 5 151.86 |
| Profit of the financial year | 469.11 | 1 158.77 | -1 074.31 | 339.75 | 381.71 |
| Shareholders equity total | 8 970.15 | 8 728.92 | 6 804.61 | 5 494.36 | 5 726.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 60.50 | 463.69 | 9.37 | ||
| Short-term deferred tax liabilities | 192.95 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.05 | 15.05 | ||
| Current liabilities total | 15.00 | 207.99 | 75.55 | 478.69 | 24.37 |
| Balance sheet total (liabilities) | 8 985.15 | 8 936.91 | 6 880.16 | 5 973.05 | 5 750.44 |
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