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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.38 | -19.08 | -15.26 | -23.93 |
| EBIT | -29.38 | -19.08 | -15.26 | -23.93 |
| Other financial income | 0.65 | 3.21 | ||
| Other financial expenses | -2.02 | -1.01 | -2.20 | -6.03 |
| Pre-tax profit | -31.40 | -20.09 | -16.81 | -26.75 |
| Income taxes | 3.42 | |||
| Net earnings | -31.40 | -16.66 | -16.81 | -26.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 702.80 | 13 702.80 | 13 702.80 | 13 702.80 |
| Investments total | 13 702.80 | 13 702.80 | 13 702.80 | 13 702.80 |
| Non-curr. owed by group member comp. | 50.48 | 50.25 | ||
| Long term receivables total | 50.48 | 50.25 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.98 | 10.29 | 4.69 | 4.50 |
| Cash and cash equivalents | 37.98 | 10.29 | 4.69 | 4.50 |
| Balance sheet total (assets) | 13 740.78 | 13 713.08 | 13 757.96 | 13 757.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.40 | -48.06 | -64.87 | |
| Profit of the financial year | -31.40 | -16.66 | -16.81 | -26.75 |
| Shareholders equity total | 8.60 | -8.06 | -24.87 | -51.62 |
| Non-current owed to group member | 13 702.80 | 13 699.37 | 13 768.83 | 13 792.36 |
| Non-current liabilities total | 13 702.80 | 13 699.37 | 13 768.83 | 13 792.36 |
| Current trade creditors | 21.77 | 14.00 | 16.81 | |
| Other non-interest bearing current liabilities | 29.38 | |||
| Current liabilities total | 29.38 | 21.77 | 14.00 | 16.81 |
| Balance sheet total (liabilities) | 13 740.78 | 13 713.08 | 13 757.96 | 13 757.55 |
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