NBC Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38629026
Strædet 2, Tjerrild 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -5.09 | -6.14 | -7.75 | -7.50 |
| EBIT | -5.09 | -5.09 | -6.14 | -7.75 | -7.50 |
| Other financial income | 2.36 | 9.15 | 0.92 | ||
| Other financial expenses | -0.63 | -1.91 | -1.19 | -0.16 | -0.37 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | ||
| Pre-tax profit | -5.72 | 93.00 | 95.03 | 1.24 | 93.05 |
| Net earnings | -5.72 | 93.00 | 95.03 | 1.24 | 93.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.21 | 107.57 | 138.72 | 232.14 | |
| Current other receivables | 0.08 | 0.08 | |||
| Short term receivables total | 0.29 | 107.65 | 138.72 | 232.14 | |
| Cash and bank deposits | 20.25 | 82.14 | 29.68 | ||
| Cash and cash equivalents | 20.25 | 82.14 | 29.68 | ||
| Balance sheet total (assets) | 45.25 | 107.43 | 162.32 | 163.72 | 257.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -20.55 | -82.78 | 10.22 | 105.26 | 39.00 |
| Profit of the financial year | -5.72 | 93.00 | 95.03 | 1.24 | 93.05 |
| Shareholders equity total | 23.72 | 60.23 | 155.26 | 156.50 | 249.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.53 | 42.21 | 2.06 | 2.30 | 2.47 |
| Other non-interest bearing current liabilities | -0.08 | 0.12 | |||
| Current liabilities total | 21.53 | 47.21 | 7.06 | 7.22 | 7.59 |
| Balance sheet total (liabilities) | 45.25 | 107.43 | 162.32 | 163.72 | 257.14 |
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