NBH ApS — Credit Rating and Financial Key Figures
CVR number: 20750200
Anders Nielsens Vej 13, 9400 Nørresundby
nboh@nboh.dk
tel: 98323933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.56 | ||||
| Wages and salaries | - 893.98 | ||||
| Social security expenses | -58.63 | ||||
| Other operating expenses | - 245.49 | -69.19 | -69.69 | -35.83 | -29.46 |
| Total depreciation | -3 127.83 | ||||
| EBIT | 2 190.28 | -69.19 | -69.69 | -35.83 | -29.46 |
| Other financial income | 1 082.69 | 2 853.61 | -1 539.94 | 1 704.88 | -16.60 |
| Other financial expenses | -58.28 | -59.18 | -56.73 | -40.02 | -48.44 |
| Pre-tax profit | 3 214.69 | 2 725.25 | -1 666.36 | 1 629.02 | -94.49 |
| Income taxes | - 489.54 | - 611.39 | 138.49 | - 133.07 | 20.75 |
| Net earnings | 2 725.15 | 2 113.85 | -1 527.87 | 1 495.95 | -73.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.41 | ||||
| Current deferred tax assets | 77.70 | 85.58 | 17.63 | ||
| Short term receivables total | 34.41 | 77.70 | 85.58 | 17.63 | |
| Other current investments | 5 155.47 | 7 978.34 | 5 337.80 | 6 852.37 | 5 876.97 |
| Cash and bank deposits | 2 235.46 | 683.79 | 36.09 | 3.46 | 18.88 |
| Cash and cash equivalents | 7 390.93 | 8 662.13 | 5 373.89 | 6 855.83 | 5 895.85 |
| Balance sheet total (assets) | 7 425.34 | 8 662.13 | 5 451.59 | 6 941.40 | 5 913.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 1 000.00 | 100.00 | 500.00 | 500.00 |
| Retained earnings | 1 884.72 | 3 609.87 | 5 623.73 | 3 595.86 | 4 591.81 |
| Profit of the financial year | 2 725.15 | 2 113.85 | -1 527.87 | 1 495.95 | -73.75 |
| Shareholders equity total | 5 359.88 | 6 973.73 | 4 445.86 | 5 841.81 | 5 268.06 |
| Provisions | 108.00 | 140.80 | 132.60 | 111.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 234.83 | 56.60 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 143.10 | 944.48 | 964.92 | 926.19 | 492.91 |
| Short-term deferred tax liabilities | 413.74 | 522.72 | |||
| Other non-interest bearing current liabilities | 141.99 | ||||
| Accruals and deferred income | 23.81 | 23.81 | 20.81 | 20.81 | 20.81 |
| Current liabilities total | 1 957.46 | 1 547.60 | 1 005.73 | 966.99 | 533.72 |
| Balance sheet total (liabilities) | 7 425.34 | 8 662.13 | 5 451.59 | 6 941.40 | 5 913.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.