NB HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 35228284
Strandkanten 51, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.46 | 39.22 | 38.80 | 18.08 | 22.29 |
| Total depreciation | -7.12 | -7.12 | -7.12 | -7.12 | -7.12 |
| EBIT | 33.34 | 32.10 | 31.68 | 10.96 | 15.17 |
| Other financial income | 6.52 | 69.73 | 22.25 | 113.31 | |
| Other financial expenses | -72.27 | -90.11 | -52.79 | - 348.23 | -49.84 |
| Income from other inv. held as non-curr. assets | 664.38 | 1 135.25 | 1 200.00 | 1 230.00 | 1 300.00 |
| Pre-tax profit | 631.98 | 1 077.23 | 1 248.62 | 914.98 | 1 378.65 |
| Net earnings | 631.98 | 1 077.23 | 1 248.62 | 914.98 | 1 378.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 054.46 | 1 047.34 | 1 040.22 | 2 342.63 | 2 335.51 |
| Tangible assets total | 1 054.46 | 1 047.34 | 1 040.22 | 2 342.63 | 2 335.51 |
| Investments total | |||||
| Non-current loans receivable | 1 378.00 | 1 378.00 | 1 378.00 | 1 378.00 | 1 378.00 |
| Long term receivables total | 1 378.00 | 1 378.00 | 1 378.00 | 1 378.00 | 1 378.00 |
| Inventories total | |||||
| Current other receivables | 483.62 | ||||
| Current deferred tax assets | 0.96 | 1.43 | 4.90 | 2.53 | |
| Short term receivables total | 484.58 | 1.43 | 4.90 | 2.53 | |
| Other current investments | 600.73 | 120.91 | 1 967.92 | 1 690.80 | 1 783.65 |
| Cash and bank deposits | 358.25 | 1 426.05 | 963.54 | 854.54 | 2 148.97 |
| Cash and cash equivalents | 958.98 | 1 546.96 | 2 931.46 | 2 545.35 | 3 932.62 |
| Balance sheet total (assets) | 3 391.44 | 4 456.88 | 5 351.11 | 6 270.88 | 7 648.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 094.87 | 1 613.85 | 2 576.68 | 3 707.50 | 4 500.47 |
| Profit of the financial year | 631.98 | 1 077.23 | 1 248.62 | 914.98 | 1 378.65 |
| Shareholders equity total | 1 917.45 | 2 884.08 | 4 019.69 | 4 820.27 | 6 081.13 |
| Non-current loans from credit institutions | 556.74 | 541.37 | 525.66 | 509.62 | 493.23 |
| Non-current liabilities total | 556.74 | 541.37 | 525.66 | 509.62 | 493.23 |
| Current loans from credit institutions | 15.05 | 15.38 | 15.71 | 16.04 | 16.39 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 902.20 | 1 016.06 | 785.05 | 919.94 | 1 052.91 |
| Current liabilities total | 917.25 | 1 031.43 | 805.75 | 940.98 | 1 074.30 |
| Balance sheet total (liabilities) | 3 391.44 | 4 456.88 | 5 351.11 | 6 270.88 | 7 648.66 |
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