Nordbohus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39928779
Hjalmar Brantings Plads 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.50 | ||||
Gross profit | -1.50 | ||||
EBIT | -1.50 | ||||
Other financial income | 2.97 | 6.90 | |||
Other financial expenses | -0.58 | -0.45 | -0.45 | ||
Pre-tax profit | -2.08 | -0.45 | -0.45 | 2.97 | 6.90 |
Income taxes | -1.52 | ||||
Net earnings | -2.08 | -0.45 | -0.45 | 2.97 | 5.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 618.27 | 1 618.27 | 1 618.27 | 1 618.27 | 1 618.27 |
Investments total | 1 618.27 | 1 618.27 | 1 618.27 | 1 618.27 | 1 618.27 |
Non-current loans receivable | 63.97 | 35.82 | |||
Long term receivables total | 63.97 | 35.82 | |||
Inventories total | |||||
Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Cash and bank deposits | 62.25 | 55.31 | 61.35 | 0.35 | 34.98 |
Cash and cash equivalents | 62.25 | 55.31 | 61.35 | 0.35 | 34.98 |
Balance sheet total (assets) | 1 730.53 | 1 723.58 | 1 729.63 | 1 732.60 | 1 739.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 582.61 | 1 580.53 | 1 580.08 | 1 579.63 | 1 582.60 |
Profit of the financial year | -2.08 | -0.45 | -0.45 | 2.97 | 5.38 |
Shareholders equity total | 1 630.53 | 1 630.08 | 1 629.63 | 1 632.60 | 1 637.98 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.52 | ||||
Other non-interest bearing current liabilities | 100.00 | 93.50 | 100.00 | 100.00 | 99.57 |
Current liabilities total | 100.00 | 93.50 | 100.00 | 100.00 | 101.09 |
Balance sheet total (liabilities) | 1 730.53 | 1 723.58 | 1 729.63 | 1 732.60 | 1 739.07 |
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