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NB-Dairy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37992445
Åkandevej 6, Rødding 8830 Tjele
post@rumen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.57 | -12.01 | -13.94 | -12.91 | -17.69 |
| EBIT | -5.57 | -12.01 | -13.94 | -12.91 | -17.69 |
| Other financial income | 32.00 | 32.00 | 36.95 | 58.77 | 115.85 |
| Other financial expenses | -32.75 | -45.03 | -43.27 | -71.81 | -70.89 |
| Net income from associates (fin.) | 139.98 | 45.55 | 126.54 | 109.52 | -86.43 |
| Pre-tax profit | 133.66 | 20.51 | 106.28 | 83.57 | -59.16 |
| Income taxes | 1.30 | 5.36 | 4.62 | 5.59 | -6.85 |
| Net earnings | 134.96 | 25.87 | 110.89 | 89.16 | -66.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.82 | 385.37 | 511.91 | 421.44 | 335.01 |
| Investments total | 339.82 | 385.37 | 511.91 | 421.44 | 335.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 827.97 | 652.97 | 602.97 | 602.97 | 545.47 |
| Current other receivables | 17.25 | 62.95 | 5.51 | 9.22 | |
| Current deferred tax assets | 82.96 | 39.47 | |||
| Short term receivables total | 827.97 | 670.22 | 665.92 | 691.44 | 594.16 |
| Other current investments | 53.75 | 92.57 | 169.30 | 208.65 | |
| Cash and bank deposits | 1.47 | 56.09 | 30.80 | 2.49 | 86.72 |
| Cash and cash equivalents | 1.47 | 109.84 | 123.38 | 171.79 | 295.37 |
| Balance sheet total (assets) | 1 169.27 | 1 165.43 | 1 301.21 | 1 284.66 | 1 224.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 289.82 | 338.62 | 265.16 | 171.44 | 285.01 |
| Retained earnings | - 150.83 | -64.67 | -65.34 | 139.28 | 114.87 |
| Profit of the financial year | 134.96 | 25.87 | 110.89 | 89.16 | -66.01 |
| Shareholders equity total | 323.95 | 349.82 | 460.71 | 449.87 | 383.87 |
| Non-current other liabilities | 17.92 | 9.79 | |||
| Non-current deferred tax liabilities | 35.49 | 29.79 | 5.87 | ||
| Non-current liabilities total | 17.92 | 9.79 | 35.49 | 29.79 | 5.87 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 822.39 | 800.82 | 800.00 | 800.00 | 829.79 |
| Current liabilities total | 827.39 | 805.82 | 805.00 | 805.00 | 834.79 |
| Balance sheet total (liabilities) | 1 169.27 | 1 165.43 | 1 301.21 | 1 284.66 | 1 224.53 |
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