NBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35670831
Løgstørvej 5, Grydsted 9240 Nibe
nbjbbe@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.27 | -2.53 | -2.90 | -3.10 | -4.16 |
Total depreciation | -0.00 | ||||
EBIT | -2.27 | -2.53 | -2.90 | -3.10 | -4.16 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.26 | -0.66 | -1.17 | ||
Net income from associates (fin.) | 98.85 | 147.97 | 24.88 | -37.78 | 93.20 |
Pre-tax profit | 96.32 | 144.79 | 20.81 | -40.88 | 89.04 |
Net earnings | 96.32 | 144.79 | 20.81 | -40.88 | 89.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.00 | ||||
Tangible assets total | 0.00 | ||||
Participating interests | 136.63 | 185.75 | 62.66 | 93.20 | |
Investments total | 136.63 | 185.75 | 62.66 | 93.20 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 24.88 | ||||
Short term receivables total | 24.88 | ||||
Cash and bank deposits | 39.57 | 78.99 | 65.93 | 3.94 | 25.31 |
Cash and cash equivalents | 39.57 | 78.99 | 65.93 | 3.94 | 25.31 |
Balance sheet total (assets) | 176.20 | 264.74 | 128.60 | 28.82 | 118.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | ||
Other reserves | 0.28 | 0.28 | 0.28 | 36.95 | |
Retained earnings | -28.89 | 10.23 | -3.89 | 17.20 | -60.63 |
Profit of the financial year | 96.32 | 144.79 | 20.81 | -40.88 | 89.04 |
Shareholders equity total | 174.20 | 262.49 | 126.10 | 26.32 | 115.36 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.25 | 2.50 | 2.50 | 3.16 |
Current liabilities total | 2.00 | 2.25 | 2.50 | 2.50 | 3.16 |
Balance sheet total (liabilities) | 176.20 | 264.74 | 128.60 | 28.82 | 118.51 |
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