NB Esbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40551301
Februarvej 41, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.42 | -36.36 | - 849.14 | -53.50 | -14.13 |
| EBIT | -19.42 | -36.36 | - 849.14 | -53.50 | -14.13 |
| Other financial income | 32.00 | 146.28 | 171.75 | 1.19 | 1.13 |
| Other financial expenses | -6.15 | -36.87 | -9.27 | ||
| Net income from associates (fin.) | 10 356.94 | 16 492.79 | 50 411.00 | 77.34 | 13 413.51 |
| Pre-tax profit | 10 369.52 | 16 596.56 | 49 696.73 | 15.76 | 13 400.52 |
| Income taxes | -4.84 | -28.77 | -13.41 | 8.52 | 8.13 |
| Net earnings | 10 364.68 | 16 567.80 | 49 683.32 | 24.28 | 13 408.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 590.74 | 47 261.39 | 10 121.50 | 10 081.41 | 10 132.76 |
| Participating interests | 207.63 | 207.63 | 207.63 | ||
| Investments total | 31 590.74 | 47 261.39 | 10 329.13 | 10 289.04 | 10 340.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 832.00 | 2 187.40 | 176.19 | ||
| Current deferred tax assets | 416.25 | 1 020.20 | 184.64 | 8.30 | 17.75 |
| Short term receivables total | 3 248.25 | 1 020.20 | 2 372.04 | 184.49 | 17.75 |
| Cash and bank deposits | 290.58 | 43.63 | 1 282.51 | 315.34 | 349.00 |
| Cash and cash equivalents | 290.58 | 43.63 | 1 282.51 | 315.34 | 349.00 |
| Balance sheet total (assets) | 35 129.57 | 48 325.23 | 13 983.68 | 10 788.87 | 10 707.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 13 500.00 | |||
| Other reserves | 6 856.94 | 13 349.73 | -13 500.00 | ||
| Retained earnings | 17 426.86 | 16 848.75 | -39 433.72 | 10 249.59 | -3 226.13 |
| Profit of the financial year | 10 364.68 | 16 567.80 | 49 683.32 | 24.28 | 13 408.65 |
| Shareholders equity total | 34 698.48 | 47 266.28 | 13 749.59 | 10 773.87 | 10 682.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 421.09 | 1 048.95 | 199.08 | 9.61 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 35.00 | 15.00 | 15.00 |
| Current liabilities total | 431.09 | 1 058.95 | 234.08 | 15.00 | 24.61 |
| Balance sheet total (liabilities) | 35 129.57 | 48 325.23 | 13 983.68 | 10 788.87 | 10 707.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.