NB Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39223597
Hunderupvej 34, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -15.00 | -14.50 | -5.58 | -14.81 |
| Total depreciation | -14.90 | ||||
| EBIT | -3.75 | -15.00 | -29.40 | -5.58 | -14.81 |
| Other financial income | 11.91 | 27.63 | |||
| Other financial expenses | -0.50 | -17.43 | -6.14 | -0.04 | -0.22 |
| Income from other inv. held as non-curr. assets | 11.61 | 19.28 | |||
| Net income from associates (fin.) | 362.22 | 1 138.66 | 1 466.20 | 5.58 | 227.67 |
| Pre-tax profit | 357.97 | 1 106.24 | 1 430.66 | 23.46 | 259.54 |
| Income taxes | 3.47 | -4.74 | 19.60 | -7.91 | |
| Net earnings | 361.44 | 1 101.50 | 1 430.66 | 43.06 | 251.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.10 | ||||
| Intangible assets total | 35.10 | ||||
| Tangible assets total | |||||
| Participating interests | 387.13 | 1 463.90 | 1 897.02 | 872.80 | 1 100.46 |
| Investments total | 387.13 | 1 463.90 | 1 897.02 | 872.80 | 1 100.46 |
| Long term receivables total | |||||
| Finished products/goods | 96.01 | 108.16 | |||
| Inventories total | 96.01 | 108.16 | |||
| Current owed by particip. interest comp. | 30.00 | 498.91 | 1 458.53 | ||
| Current other receivables | 27.08 | ||||
| Current deferred tax assets | 4.74 | 19.60 | 11.69 | ||
| Short term receivables total | 4.74 | 27.08 | 30.00 | 518.51 | 1 470.22 |
| Other current investments | 33.86 | 14.16 | 25.77 | 3.39 | |
| Cash and bank deposits | 14.36 | 112.47 | 913.19 | 1 338.90 | 220.92 |
| Cash and cash equivalents | 14.36 | 146.33 | 927.35 | 1 364.66 | 224.31 |
| Balance sheet total (assets) | 406.23 | 1 637.31 | 2 889.47 | 2 851.97 | 2 903.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 117.80 | 172.00 | 232.00 |
| Other reserves | 735.94 | 1 189.41 | 1 609.06 | 371.84 | 615.00 |
| Retained earnings | - 765.68 | - 879.21 | - 323.84 | 2 209.25 | 1 730.14 |
| Profit of the financial year | 361.44 | 1 101.50 | 1 430.66 | 43.06 | 251.63 |
| Shareholders equity total | 387.01 | 1 508.90 | 2 873.68 | 2 836.15 | 2 868.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 13.75 | 13.75 | 13.75 | 17.19 |
| Current owed to participating | 2.06 | 2.03 | 2.03 | 2.08 | 2.28 |
| Other non-interest bearing current liabilities | 13.40 | 112.63 | 0.00 | 0.00 | 14.91 |
| Current liabilities total | 19.21 | 128.41 | 15.79 | 15.83 | 34.39 |
| Balance sheet total (liabilities) | 406.23 | 1 637.31 | 2 889.47 | 2 851.97 | 2 903.16 |
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