NSBH Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37523089
Hammervej 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.73 | 171.51 | 308.72 | 454.95 | 505.86 |
| EBIT | 124.73 | 171.51 | 308.72 | 454.95 | 505.86 |
| Other financial income | 142.69 | 101.50 | 0.11 | ||
| Other financial expenses | - 274.51 | - 263.38 | - 308.21 | - 453.20 | - 504.82 |
| Pre-tax profit | -7.10 | 9.63 | 0.51 | 1.75 | 1.15 |
| Income taxes | 1.56 | -2.12 | -0.11 | -0.39 | -0.25 |
| Net earnings | -5.54 | 7.51 | 0.40 | 1.36 | 0.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 163.16 | 4 864.25 | 5 232.07 | 4 634.42 | 4 169.78 |
| Inventories total | 4 163.16 | 4 864.25 | 5 232.07 | 4 634.42 | 4 169.78 |
| Current trade debtors | 144.69 | 266.93 | 9.24 | 579.97 | 613.47 |
| Prepayments and accrued income | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 |
| Current other receivables | 94.00 | 94.00 | 94.00 | 226.47 | 575.83 |
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 322.00 | 442.73 | 185.04 | 888.24 | 1 271.10 |
| Balance sheet total (assets) | 4 485.16 | 5 306.98 | 5 417.12 | 5 522.66 | 5 440.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.26 | 7.73 | 15.24 | 15.64 | 17.00 |
| Profit of the financial year | -5.54 | 7.51 | 0.40 | 1.36 | 0.90 |
| Shareholders equity total | 57.73 | 65.24 | 65.64 | 67.00 | 67.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 444.80 | 4 178.01 | 4 279.42 | 4 499.31 | 4 393.88 |
| Current owed to participating | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Current owed to group member | 953.69 | 953.69 | 953.69 | 953.69 | 951.69 |
| Short-term deferred tax liabilities | 0.61 | 0.11 | 0.39 | 0.25 | |
| Other non-interest bearing current liabilities | 26.79 | 107.27 | 116.11 | 0.12 | 25.00 |
| Current liabilities total | 4 427.44 | 5 241.74 | 5 351.48 | 5 455.66 | 5 372.98 |
| Balance sheet total (liabilities) | 4 485.16 | 5 306.98 | 5 417.12 | 5 522.66 | 5 440.88 |
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