NBSC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35043306
Karlsgavevej 28, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -5.68 | -12.01 | - 507.52 | -9.17 |
| Total depreciation | -1 800.00 | ||||
| EBIT | -5.64 | -5.68 | -12.01 | - 507.52 | -1 809.17 |
| Other financial income | 0.04 | 19.87 | 55.66 | 72.03 | 121.75 |
| Other financial expenses | -0.70 | -0.73 | -35.47 | -3.30 | |
| Net income from associates (fin.) | -2.50 | 71.00 | 52.50 | 2 166.67 | - 130.00 |
| Pre-tax profit | -8.10 | 84.49 | 95.41 | 1 695.71 | -1 820.71 |
| Income taxes | 1.24 | -2.97 | -9.44 | 103.23 | - 103.23 |
| Net earnings | -6.86 | 81.52 | 85.97 | 1 798.94 | -1 923.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.50 | 210.83 | 130.00 | 130.00 | |
| Participating interests | 266.67 | 133.34 | 133.34 | ||
| Investments total | 6.50 | 210.83 | 396.67 | 263.33 | 133.34 |
| Deferred tax assets | 6.34 | 3.37 | |||
| Long term receivables total | 6.34 | 3.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 822.84 | 1 703.39 | 1 619.66 | 2 173.18 | 1 609.19 |
| Current other receivables | 58.73 | 58.73 | 58.73 | 25.00 | 25.00 |
| Current deferred tax assets | 103.23 | 6.00 | |||
| Short term receivables total | 1 881.58 | 1 762.12 | 1 678.39 | 2 301.40 | 1 640.19 |
| Cash and bank deposits | 100.00 | 99.30 | 97.93 | 1 500.21 | 274.41 |
| Cash and cash equivalents | 100.00 | 99.30 | 97.93 | 1 500.21 | 274.41 |
| Balance sheet total (assets) | 1 994.41 | 2 075.62 | 2 172.99 | 4 064.95 | 2 047.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 861.37 | 1 854.50 | 1 936.03 | 2 022.00 | 3 820.94 |
| Profit of the financial year | -6.86 | 81.52 | 85.97 | 1 798.94 | -1 923.94 |
| Shareholders equity total | 1 934.50 | 2 016.03 | 2 102.00 | 3 900.94 | 1 977.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.50 | 12.50 | 12.50 |
| Current owed to participating | 49.63 | 53.60 | 57.42 | 57.42 | 57.42 |
| Current owed to group member | 4.28 | 5.87 | |||
| Short-term deferred tax liabilities | 6.07 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 88.22 | 1.01 | |
| Current liabilities total | 59.91 | 59.60 | 70.99 | 164.01 | 70.94 |
| Balance sheet total (liabilities) | 1 994.41 | 2 075.62 | 2 172.99 | 4 064.95 | 2 047.93 |
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