NBG 186 ApS — Credit Rating and Financial Key Figures
CVR number: 41930357
Strandvejen 161, 2900 Hellerup
Jesper@ejendomsfinans.dk
tel: 20324433
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -12.14 | -8.00 | -8.00 | -9.29 |
| EBIT | -12.14 | -8.00 | -8.00 | -9.29 |
| Other financial income | 0.24 | |||
| Other financial expenses | -44.58 | -44.00 | -68.00 | -70.02 |
| Net income from associates (fin.) | 768.70 | 5 101.00 | - 708.00 | 11 316.30 |
| Pre-tax profit | 711.98 | 5 049.00 | - 784.00 | 11 237.24 |
| Income taxes | 12.48 | 12.00 | 17.00 | 17.39 |
| Net earnings | 724.45 | 5 061.00 | - 767.00 | 11 254.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 735.37 | 9 837.00 | 9 129.00 | 20 445.00 |
| Investments total | 4 735.37 | 9 837.00 | 9 129.00 | 20 445.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | 12.47 | ||
| Current deferred tax assets | 12.48 | 12.00 | 17.00 | 17.39 |
| Short term receivables total | 12.48 | 12.00 | 21.00 | 29.87 |
| Cash and bank deposits | 17.63 | 10.00 | 2.00 | 0.82 |
| Cash and cash equivalents | 17.63 | 10.00 | 2.00 | 0.82 |
| Balance sheet total (assets) | 4 765.48 | 9 859.00 | 9 152.00 | 20 475.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 520.68 | 7 622.00 | 6 914.00 | 17 630.31 |
| Retained earnings | - 768.70 | -5 146.00 | 623.00 | -10 860.72 |
| Profit of the financial year | 724.45 | 5 061.00 | - 767.00 | 11 254.63 |
| Shareholders equity total | 2 516.44 | 7 577.00 | 6 810.00 | 18 064.22 |
| Non-current owed to group member | 2 221.54 | 2 266.00 | 2 334.00 | 2 403.97 |
| Non-current liabilities total | 2 221.54 | 2 266.00 | 2 334.00 | 2 403.97 |
| Current trade creditors | 7.50 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 20.00 | 8.00 | ||
| Current liabilities total | 27.50 | 16.00 | 8.00 | 7.50 |
| Balance sheet total (liabilities) | 4 765.48 | 9 859.00 | 9 152.00 | 20 475.69 |
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