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 length1212121212
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 income18.8814.3531.41313.6472.86
Other financial expenses-0.03-0.09-1.06-1.10- 429.51
Net income from associates (fin.)1 981.124 166.534 711.694 892.622 779.93
Pre-tax profit1 992.474 173.294 734.535 197.662 414.53
Net earnings1 992.474 173.294 734.535 197.662 414.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment60.0060.0079.00
Tangible assets total60.0060.0079.00
Participating interests7 548.5010 937.5913 601.8517 373.9919 942.58
Investments total7 548.5010 937.5913 601.8517 373.9919 942.58
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 265.881 500.002 000.00800.0025.00
Current deferred tax assets0.16
Short term receivables total1 265.881 500.002 000.00800.0025.16
Other current investments1 000.001 884.931 460.04
Cash and bank deposits129.32400.82363.671 233.771 502.59
Cash and cash equivalents129.32400.821 363.673 118.712 962.62
Balance sheet total (assets)8 943.7012 838.4117 025.5221 352.6923 009.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00500.00800.00800.00800.00
Other reserves807.313 495.266 159.529 931.6612 500.25
Retained earnings5 786.434 612.365 273.965 365.887 233.60
Profit of the financial year1 992.474 173.294 734.535 197.662 414.53
Shareholders equity total8 936.2012 830.9117 018.0221 345.1922 998.39
Non-current liabilities total
Current owed to participating3.47
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total7.507.507.507.5010.97
Balance sheet total (liabilities)8 943.7012 838.4117 025.5221 352.6923 009.37
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