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NBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31262445
Stensballe Strandvej 18, 8700 Horsens
nskeldal@gmail.com
tel: 20201540
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 251.244 767.664 067.833 522.943 708.41
Employee benefit expenses- 974.21-1 329.88-1 583.43-2 151.62-2 608.56
Total depreciation- 443.63- 621.35- 682.73- 706.75- 747.39
EBIT3 833.402 816.431 801.66664.58352.46
Other financial income193.83201.787 164.663 494.79813.37
Other financial expenses- 944.15-1 603.73-1 571.33-2 028.48-1 573.72
Net income from associates (fin.)191.01408.21242.21-9.57463.80
Pre-tax profit3 274.101 822.707 637.212 121.3255.90
Income taxes- 692.25- 330.94- 153.45- 107.4789.76
Net earnings2 581.841 491.777 483.752 013.84145.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters74 180.5386 362.1486 214.4686 026.6486 053.73
Tangible assets total74 180.5386 362.1486 214.4686 026.6486 053.73
Holdings in group member companies1 278.421 675.311 902.341 872.492 268.00
Participating interests3 261.123 272.443 287.613 307.89
Investments total4 539.544 947.755 189.955 180.382 268.00
Non-curr. owed by group member comp.18 133.7518 613.8515 559.8116 114.6318 569.46
Non-current loans receivable83.6383.6383.6583.6583.65
Long term receivables total18 217.3818 697.4815 643.4516 198.2818 653.10
Inventories total
Current trade debtors191.05659.01282.15254.34204.25
Current owed by particip. interest comp.366.60375.76385.164.904.90
Current other receivables4 560.1213 637.2020 660.3315 520.8216 501.17
Current deferred tax assets270.99405.541 169.65604.92899.49
Short term receivables total5 388.7615 077.5122 497.2916 384.9817 609.81
Cash and bank deposits253.78231.68751.333 558.262 275.51
Cash and cash equivalents253.78231.68751.333 558.262 275.51
Balance sheet total (assets)102 580.00125 316.56130 296.49127 348.55126 860.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 000.001 500.00
Other reserves3 953.764 365.334 712.965 045.093 719.16
Retained earnings46 244.4646 414.7347 558.8654 710.4956 550.26
Profit of the financial year2 581.841 491.777 483.752 013.84145.66
Shareholders equity total53 905.0654 396.8259 880.5861 894.4262 040.08
Non-current loans from credit institutions28 540.9145 361.6844 722.0844 035.9243 268.46
Non-current accruals and deferred income237.50231.25231.25225.00218.75
Non-current deferred tax liabilities714.06383.491 143.80
Non-current liabilities total29 492.4745 976.4146 097.1344 260.9243 487.21
Current loans from credit institutions1 426.56608.49645.06686.10765.42
Advances received1 734.452 214.321 972.091 914.441 704.54
Current trade creditors116.19100.0050.00539.32494.64
Current owed to participating37.8912.843.34
Short-term deferred tax liabilities407.28656.1235.48
Other non-interest bearing current liabilities15 460.1021 364.4021 651.6318 005.0218 364.93
Current liabilities total19 182.4724 943.3324 318.7921 193.2021 332.87
Balance sheet total (liabilities)102 580.00125 316.56130 296.49127 348.55126 860.16
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