NBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31491878
Kaj Sommers Vej 31, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.09 | -10.00 | -13.75 | -29.38 | -61.77 |
| EBIT | -22.09 | -10.00 | -13.75 | -29.38 | -61.77 |
| Other financial income | 0.60 | 53.38 | -36.86 | 34.13 | 8.86 |
| Other financial expenses | - 150.00 | -17.98 | -21.84 | -30.44 | - 258.24 |
| Net income from associates (fin.) | - 844.70 | - 874.01 | 610.21 | 817.66 | 1 297.69 |
| Pre-tax profit | -1 016.19 | - 848.61 | 537.76 | 791.98 | 986.55 |
| Income taxes | 23.81 | 16.52 | 15.94 | 14.23 | 16.94 |
| Net earnings | - 992.39 | - 832.09 | 553.70 | 806.21 | 1 003.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.01 | 142.46 | 166.27 | 144.74 | 136.92 |
| Participating interests | 2 684.12 | 1 623.66 | 2 382.56 | 3 221.75 | 4 496.86 |
| Investments total | 2 820.13 | 1 766.13 | 2 548.83 | 3 366.49 | 4 633.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.68 | 110.65 | 98.50 | 24.64 | 56.45 |
| Current owed by particip. interest comp. | 1.10 | 1.10 | 1.10 | 2.77 | 2.77 |
| Current other receivables | 207.18 | ||||
| Current deferred tax assets | 35.80 | 25.57 | 23.47 | 30.17 | 16.94 |
| Short term receivables total | 120.59 | 137.32 | 123.06 | 264.76 | 76.16 |
| Other current investments | 112.66 | 77.04 | 0.18 | 4.39 | |
| Cash and bank deposits | 1 339.03 | 20.98 | 5.68 | 4.34 | 0.18 |
| Cash and cash equivalents | 1 339.03 | 133.64 | 82.73 | 4.51 | 4.57 |
| Balance sheet total (assets) | 4 279.74 | 2 037.09 | 2 754.62 | 3 635.77 | 4 714.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 698.69 | 254.89 | 1 890.21 | 2 317.28 | |
| Retained earnings | 2 785.06 | 2 491.36 | 1 404.38 | 322.76 | 671.50 |
| Profit of the financial year | - 992.39 | - 832.09 | 553.70 | 806.21 | 1 003.49 |
| Shareholders equity total | 2 616.36 | 1 784.27 | 2 337.97 | 3 144.18 | 4 117.26 |
| Non-current loans from credit institutions | 1 170.27 | 141.70 | 145.26 | ||
| Non-current liabilities total | 1 170.27 | 141.70 | 145.26 | ||
| Current loans from credit institutions | 383.02 | 148.25 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.75 | 18.75 |
| Current owed to participating | 95.86 | 99.76 | 255.91 | 69.30 | |
| Short-term deferred tax liabilities | 5.47 | ||||
| Other non-interest bearing current liabilities | 4.24 | 1.35 | 0.01 | 324.59 | 509.21 |
| Current liabilities total | 493.11 | 111.11 | 271.39 | 491.59 | 597.25 |
| Balance sheet total (liabilities) | 4 279.74 | 2 037.09 | 2 754.62 | 3 635.77 | 4 714.51 |
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