NBL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41543701
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.38 | -19.08 | -15.26 | -23.93 | -7.09 |
| EBIT | -29.38 | -19.08 | -15.26 | -23.93 | -7.09 |
| Other financial income | 0.65 | 3.21 | 3.26 | ||
| Other financial expenses | -2.02 | -1.01 | -2.20 | -6.03 | -27.59 |
| Pre-tax profit | -31.40 | -20.09 | -16.81 | -26.75 | -31.41 |
| Income taxes | 3.42 | ||||
| Net earnings | -31.40 | -16.66 | -16.81 | -26.75 | -31.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 702.80 | 13 702.80 | 13 702.80 | 13 702.80 | 14 019.70 |
| Investments total | 13 702.80 | 13 702.80 | 13 702.80 | 13 702.80 | 14 019.70 |
| Non-curr. owed by group member comp. | 50.48 | 50.25 | 53.50 | ||
| Long term receivables total | 50.48 | 50.25 | 53.50 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.98 | 10.29 | 4.69 | 4.50 | 0.98 |
| Cash and cash equivalents | 37.98 | 10.29 | 4.69 | 4.50 | 0.98 |
| Balance sheet total (assets) | 13 740.78 | 13 713.08 | 13 757.96 | 13 757.55 | 14 074.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.40 | -48.06 | -64.87 | -91.62 | |
| Profit of the financial year | -31.40 | -16.66 | -16.81 | -26.75 | -31.41 |
| Shareholders equity total | 8.60 | -8.06 | -24.87 | -51.62 | -83.03 |
| Non-current owed to group member | 13 702.80 | 13 699.37 | 13 768.83 | 13 792.36 | |
| Non-current deferred tax liabilities | 14 155.65 | ||||
| Non-current liabilities total | 13 702.80 | 13 699.37 | 13 768.83 | 13 792.36 | 14 155.65 |
| Current trade creditors | 21.77 | 14.00 | 16.81 | 1.56 | |
| Other non-interest bearing current liabilities | 29.38 | ||||
| Current liabilities total | 29.38 | 21.77 | 14.00 | 16.81 | 1.56 |
| Balance sheet total (liabilities) | 13 740.78 | 13 713.08 | 13 757.96 | 13 757.55 | 14 074.18 |
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