NB-MA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42019550
Villemoesparken 18, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -2.10 | -7.37 | -7.58 | -54.28 |
| EBIT | -7.50 | -2.10 | -7.37 | -7.58 | -54.28 |
| Other financial income | 18.96 | 105.15 | 86.43 | 44.55 | 117.75 |
| Other financial expenses | -8.00 | -12.65 | -0.12 | -0.52 | |
| Pre-tax profit | 11.46 | 95.05 | 66.41 | 36.85 | 62.96 |
| Income taxes | -2.51 | -20.92 | -14.85 | -8.12 | -13.95 |
| Net earnings | 8.95 | 74.13 | 51.56 | 28.73 | 49.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 417.01 | ||||
| Non-current other receivables | 1 045.30 | 1 089.08 | 1 143.53 | 809.14 | |
| Long term receivables total | 1 045.30 | 1 089.08 | 1 143.53 | 809.14 | 3 417.01 |
| Inventories total | |||||
| Current other receivables | 2 376.20 | 1 249.47 | 567.81 | ||
| Current deferred tax assets | 7.15 | ||||
| Short term receivables total | 2 376.20 | 1 249.47 | 574.96 | ||
| Cash and bank deposits | 1 062.49 | 1 598.93 | 2 423.18 | 194.47 | |
| Cash and cash equivalents | 1 062.49 | 1 598.93 | 2 423.18 | 194.47 | |
| Balance sheet total (assets) | 3 421.49 | 3 401.03 | 3 317.42 | 3 232.32 | 3 611.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 249.53 | 3 144.08 | 3 100.41 | 3 029.97 | 2 923.70 |
| Profit of the financial year | 8.95 | 74.13 | 51.56 | 28.73 | 49.01 |
| Shareholders equity total | 3 411.48 | 3 372.61 | 3 309.77 | 3 220.70 | 3 147.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.51 | 20.92 | 4.12 | 7.80 | |
| Other non-interest bearing current liabilities | 0.15 | 0.01 | 448.47 | ||
| Current liabilities total | 10.01 | 28.42 | 7.65 | 11.63 | 463.77 |
| Balance sheet total (liabilities) | 3 421.49 | 3 401.03 | 3 317.42 | 3 232.32 | 3 611.48 |
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