NBC Jels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40853197
Haderslevvej 59, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.79 | -5.10 | -5.42 | -5.43 |
| EBIT | -9.79 | -5.10 | -5.42 | -5.43 |
| Other financial expenses | -1.82 | -1.71 | -1.67 | -7.48 |
| Pre-tax profit | -11.61 | -6.81 | -7.10 | -12.91 |
| Net earnings | -11.61 | -6.81 | -7.10 | -12.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | 200.00 | 201.00 | 201.00 |
| Investments total | 200.00 | 200.00 | 201.00 | 201.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.11 | 3.92 | 2.58 | 1.27 |
| Cash and cash equivalents | 34.11 | 3.92 | 2.58 | 1.27 |
| Balance sheet total (assets) | 234.11 | 203.92 | 203.58 | 202.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.61 | -18.43 | -25.52 | |
| Profit of the financial year | -11.61 | -6.81 | -7.10 | -12.91 |
| Shareholders equity total | 28.39 | 21.57 | 14.48 | 1.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 161.60 | 163.22 | 165.85 | 121.48 |
| Current owed to group member | 40.00 | 15.00 | 19.13 | 75.10 |
| Other non-interest bearing current liabilities | 4.13 | 4.13 | 4.13 | 4.13 |
| Current liabilities total | 205.72 | 182.34 | 189.10 | 200.70 |
| Balance sheet total (liabilities) | 234.11 | 203.92 | 203.58 | 202.27 |
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