Peter Nybro Bolding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38076973
Håndværkervej 55, 6710 Esbjerg V
pnb@bolding.as
tel: 20465033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -8.75 |
EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -8.75 |
Other financial income | 18.88 | 14.35 | 31.41 | 313.64 | 72.86 |
Other financial expenses | -0.03 | -0.09 | -1.06 | -1.10 | - 429.51 |
Net income from associates (fin.) | 1 981.12 | 4 166.53 | 4 711.69 | 4 892.62 | 2 779.93 |
Pre-tax profit | 1 992.47 | 4 173.29 | 4 734.53 | 5 197.66 | 2 414.53 |
Net earnings | 1 992.47 | 4 173.29 | 4 734.53 | 5 197.66 | 2 414.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 60.00 | 60.00 | 79.00 | ||
Tangible assets total | 60.00 | 60.00 | 79.00 | ||
Participating interests | 7 548.50 | 10 937.59 | 13 601.85 | 17 373.99 | 19 942.58 |
Investments total | 7 548.50 | 10 937.59 | 13 601.85 | 17 373.99 | 19 942.58 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 265.88 | 1 500.00 | 2 000.00 | 800.00 | 25.00 |
Current deferred tax assets | 0.16 | ||||
Short term receivables total | 1 265.88 | 1 500.00 | 2 000.00 | 800.00 | 25.16 |
Other current investments | 1 000.00 | 1 884.93 | 1 460.04 | ||
Cash and bank deposits | 129.32 | 400.82 | 363.67 | 1 233.77 | 1 502.59 |
Cash and cash equivalents | 129.32 | 400.82 | 1 363.67 | 3 118.71 | 2 962.62 |
Balance sheet total (assets) | 8 943.70 | 12 838.41 | 17 025.52 | 21 352.69 | 23 009.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 300.00 | 500.00 | 800.00 | 800.00 | 800.00 |
Other reserves | 807.31 | 3 495.26 | 6 159.52 | 9 931.66 | 12 500.25 |
Retained earnings | 5 786.43 | 4 612.36 | 5 273.96 | 5 365.88 | 7 233.60 |
Profit of the financial year | 1 992.47 | 4 173.29 | 4 734.53 | 5 197.66 | 2 414.53 |
Shareholders equity total | 8 936.20 | 12 830.91 | 17 018.02 | 21 345.19 | 22 998.39 |
Non-current liabilities total | |||||
Current owed to participating | 3.47 | ||||
Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 10.97 |
Balance sheet total (liabilities) | 8 943.70 | 12 838.41 | 17 025.52 | 21 352.69 | 23 009.37 |
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