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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 238.795 251.244 767.664 067.833 526.15
Employee benefit expenses- 829.04- 974.21-1 329.88-1 583.43-2 154.83
Other operating expenses-49.00
Total depreciation- 304.72- 443.63- 621.35- 682.73- 706.75
EBIT2 056.033 833.402 816.431 801.66664.58
Other financial income16 924.96193.83201.787 164.663 494.79
Other financial expenses- 764.10- 944.15-1 603.73-1 571.33-2 028.48
Net income from associates (fin.)524.60191.01408.21242.21-9.57
Pre-tax profit18 741.483 274.101 822.707 637.212 121.32
Income taxes- 343.00- 692.25- 330.94- 153.45- 107.47
Net earnings18 398.482 581.841 491.777 483.752 013.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters68 429.0974 180.5386 362.1486 214.4686 026.64
Tangible assets total68 429.0974 180.5386 362.1486 214.4686 026.64
Holdings in group member companies1 104.441 278.421 675.311 902.341 872.49
Participating interests3 244.093 261.123 272.443 287.613 307.89
Investments total4 348.534 539.544 947.755 189.955 180.38
Non-curr. owed by group member comp.19 495.7918 133.7518 613.8515 559.8116 114.63
Non-current loans receivable83.6383.6383.6383.6583.65
Long term receivables total19 579.4218 217.3818 697.4815 643.4516 198.28
Inventories total
Current trade debtors212.17191.05659.01282.15254.34
Current owed by particip. interest comp.357.66366.60375.76385.164.90
Current other receivables4 793.754 560.1213 637.2020 660.3315 520.82
Current deferred tax assets191.19270.99405.541 169.65604.92
Short term receivables total5 554.775 388.7615 077.5122 497.2916 384.98
Cash and bank deposits2 723.64253.78231.68751.333 558.26
Cash and cash equivalents2 723.64253.78231.68751.333 558.26
Balance sheet total (assets)100 635.45102 580.00125 316.56130 296.49127 348.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 000.00
Other reserves3 065.573 953.764 365.334 712.965 045.09
Retained earnings29 036.9946 244.4646 414.7347 558.8654 710.49
Profit of the financial year18 398.482 581.841 491.777 483.752 013.84
Shareholders equity total50 626.0353 905.0654 396.8259 880.5861 894.42
Provisions786.47
Non-current loans from credit institutions30 013.2228 540.9145 361.6844 722.0844 035.92
Non-current accruals and deferred income237.50231.25231.25225.00
Non-current deferred tax liabilities343.90714.06383.491 143.80
Non-current liabilities total30 357.1229 492.4745 976.4146 097.1344 260.92
Current loans from credit institutions415.001 426.56608.49645.06686.10
Advances received1 907.161 734.452 214.321 972.091 914.44
Current trade creditors816.89116.19100.0050.00539.32
Current owed to participating37.3937.8912.84
Short-term deferred tax liabilities415.62407.28656.1235.48
Other non-interest bearing current liabilities15 273.7615 460.1021 364.4021 651.6318 005.02
Current liabilities total18 865.8319 182.4724 943.3324 318.7921 193.20
Balance sheet total (liabilities)100 635.45102 580.00125 316.56130 296.49127 348.55
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