NB ark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38791478
Søndervej 48 E, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.24 | -12.09 | -35.00 | 66.31 |
| Total depreciation | -55.82 | -55.82 | |||
| EBIT | -5.00 | -1.24 | -12.09 | -90.82 | 10.49 |
| Other financial income | 9.38 | 2.20 | |||
| Other financial expenses | -1.18 | -5.82 | -7.67 | -17.27 | -69.45 |
| Net income from associates (fin.) | 1 405.47 | 745.89 | 438.86 | 409.13 | |
| Pre-tax profit | -6.17 | 1 398.40 | 726.13 | 340.15 | 352.37 |
| Income taxes | 11.37 | 9.09 | 5.23 | ||
| Net earnings | -6.17 | 1 398.40 | 737.50 | 349.24 | 357.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 405.47 | 1 051.35 | 3 475.33 | 3 518.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 217.69 | 315.63 | 169.23 | ||
| Short term receivables total | 217.69 | 315.63 | 169.23 | ||
| Cash and bank deposits | 811.90 | 926.14 | 1 285.55 | 40.00 | 159.12 |
| Cash and cash equivalents | 811.90 | 926.14 | 1 285.55 | 40.00 | 159.12 |
| Balance sheet total (assets) | 811.90 | 2 331.61 | 2 554.60 | 3 830.96 | 3 847.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 305.47 | 1 051.35 | 1 046.82 | 714.35 | |
| Retained earnings | 2.38 | - 423.67 | 111.05 | 731.08 | 1 277.79 |
| Profit of the financial year | -6.17 | 1 398.40 | 737.50 | 349.24 | 357.59 |
| Shareholders equity total | 46.20 | 1 444.60 | 2 067.70 | 2 299.14 | 2 534.73 |
| Non-current loans from credit institutions | 901.53 | 900.90 | |||
| Non-current owed to group member | 500.00 | 333.11 | |||
| Non-current other liabilities | - 524.04 | - 405.11 | |||
| Non-current deferred tax liabilities | 24.05 | 72.00 | |||
| Non-current liabilities total | 901.53 | 900.90 | |||
| Current owed to group member | 760.00 | 770.92 | 267.30 | ||
| Short-term deferred tax liabilities | 0.69 | 109.83 | 213.35 | ||
| Other non-interest bearing current liabilities | 5.01 | 6.25 | 6.25 | 630.29 | 411.36 |
| Current liabilities total | 765.70 | 887.01 | 486.90 | 630.29 | 411.36 |
| Balance sheet total (liabilities) | 811.90 | 2 331.61 | 2 554.60 | 3 830.96 | 3 847.00 |
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