NABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26731674
Bårdesøvej 141, Bårdesø 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.98 | 110.87 | 3.36 | - 192.99 | 57.68 |
| Other operating expenses | -41.09 | ||||
| Total depreciation | -22.74 | -22.74 | -22.74 | -22.74 | -30.06 |
| EBIT | 102.24 | 88.13 | -60.47 | - 215.73 | 27.62 |
| Other financial income | 117.44 | 58.92 | 276.38 | 73.87 | 46.20 |
| Other financial expenses | - 115.43 | -30.09 | -58.22 | -1.47 | -36.11 |
| Net income from associates (fin.) | 1 347.39 | 1 462.27 | 2 248.93 | 2 770.35 | 1 751.61 |
| Pre-tax profit | 1 451.64 | 1 579.23 | 2 406.62 | 2 627.02 | 1 789.30 |
| Income taxes | -28.47 | -30.49 | -39.34 | 26.51 | -14.94 |
| Net earnings | 1 423.18 | 1 548.73 | 2 367.28 | 2 653.53 | 1 774.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 286.75 | 2 264.01 | 2 241.26 | 2 218.53 | 3 762.04 |
| Tangible assets total | 2 286.75 | 2 264.01 | 2 241.26 | 2 218.53 | 3 762.04 |
| Holdings in group member companies | 4 697.38 | 5 112.26 | 6 198.93 | 7 020.35 | 6 301.61 |
| Investments total | 4 697.38 | 5 112.26 | 6 198.93 | 7 020.35 | 6 301.61 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.73 | 100.89 | 938.49 | 469.99 | |
| Current other receivables | 3.73 | 6.16 | 9.13 | 37.16 | 22.02 |
| Current deferred tax assets | 122.72 | 22.36 | |||
| Short term receivables total | 15.47 | 6.16 | 110.02 | 1 098.37 | 514.37 |
| Other current investments | 465.08 | 484.49 | 451.21 | 500.56 | 468.92 |
| Cash and bank deposits | 368.65 | 601.67 | 600.80 | 656.99 | 1 228.68 |
| Cash and cash equivalents | 833.73 | 1 086.15 | 1 052.01 | 1 157.55 | 1 697.60 |
| Balance sheet total (assets) | 7 858.33 | 8 493.58 | 9 627.22 | 11 519.80 | 12 300.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 850.00 | 850.00 | 300.00 |
| Other reserves | 3 903.12 | 4 317.99 | 5 404.66 | 6 226.08 | 5 507.34 |
| Retained earnings | 160.75 | 1 111.85 | 723.92 | 1 419.78 | 4 492.05 |
| Profit of the financial year | 1 423.18 | 1 548.73 | 2 367.28 | 2 653.53 | 1 774.37 |
| Shareholders equity total | 5 668.54 | 7 160.78 | 9 470.86 | 11 274.39 | 12 198.75 |
| Non-current loans from credit institutions | 1 266.89 | 1 198.65 | |||
| Non-current liabilities total | 1 266.89 | 1 198.65 | |||
| Current loans from credit institutions | 67.99 | 68.24 | |||
| Advances received | 45.90 | 45.90 | 21.04 | 67.63 | 67.63 |
| Current trade creditors | 20.33 | 17.11 | 20.08 | 24.54 | 25.37 |
| Current owed to group member | 768.20 | 59.37 | 8.86 | ||
| Short-term deferred tax liabilities | 17.28 | 0.70 | 114.04 | ||
| Other non-interest bearing current liabilities | 3.20 | 2.20 | 1.20 | 93.88 | |
| Current liabilities total | 922.89 | 134.15 | 156.37 | 245.42 | 101.86 |
| Balance sheet total (liabilities) | 7 858.33 | 8 493.58 | 9 627.22 | 11 519.80 | 12 300.61 |
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