NBS HOLDING GISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30507150
Sagavej 58, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.68 | -13.45 | -13.81 | -14.82 | -18.51 |
| EBIT | -14.68 | -13.45 | -13.81 | -14.82 | -18.51 |
| Other financial income | 166.78 | 31.36 | 33.62 | 60.19 | 124.10 |
| Other financial expenses | -17.04 | -50.16 | - 102.23 | -42.09 | -6.47 |
| Net income from associates (fin.) | 110.43 | 238.19 | 1 173.92 | 1 366.02 | 985.59 |
| Pre-tax profit | 245.50 | 205.95 | 1 091.51 | 1 369.30 | 1 084.71 |
| Income taxes | -30.77 | 6.93 | 18.16 | -3.59 | -23.23 |
| Net earnings | 214.73 | 212.88 | 1 109.67 | 1 365.72 | 1 061.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 409.85 | 3 648.04 | 4 821.96 | 4 987.98 | 4 773.57 |
| Investments total | 3 409.85 | 3 648.04 | 4 821.96 | 4 987.98 | 4 773.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 181.28 | 892.86 | 946.33 | 1 679.53 | 1 202.63 |
| Current other receivables | 260.00 | ||||
| Current deferred tax assets | 22.66 | 95.68 | 387.88 | 287.28 | 315.29 |
| Short term receivables total | 1 203.94 | 988.54 | 1 334.20 | 1 966.81 | 1 777.92 |
| Other current investments | 529.22 | 539.43 | 450.45 | 495.27 | 522.37 |
| Cash and bank deposits | 1 773.36 | 1 822.80 | 1 683.73 | 2 018.03 | 3 370.62 |
| Cash and cash equivalents | 2 302.58 | 2 362.23 | 2 134.19 | 2 513.30 | 3 892.99 |
| Balance sheet total (assets) | 6 916.37 | 6 998.81 | 8 290.35 | 9 468.10 | 10 444.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 059.85 | 1 298.04 | 2 471.96 | 2 637.98 | 2 423.57 |
| Retained earnings | 5 378.36 | 5 240.50 | 4 161.65 | 4 983.30 | 6 428.43 |
| Profit of the financial year | 214.73 | 212.88 | 1 109.67 | 1 365.72 | 1 061.48 |
| Shareholders equity total | 6 890.94 | 6 990.81 | 7 986.09 | 9 234.00 | 10 173.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 17.43 | 296.27 | 226.10 | ||
| Other non-interest bearing current liabilities | 263.00 | ||||
| Current liabilities total | 25.43 | 8.00 | 304.27 | 234.10 | 271.00 |
| Balance sheet total (liabilities) | 6 916.37 | 6 998.81 | 8 290.35 | 9 468.10 | 10 444.48 |
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