NB ark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38791478
Søndervej 48 E, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.04 | -5.00 | -1.24 | -12.09 | -35.00 |
Total depreciation | -55.82 | ||||
EBIT | -0.04 | -5.00 | -1.24 | -12.09 | -90.82 |
Other financial income | 19.78 | 9.38 | |||
Other financial expenses | -0.00 | -1.18 | -5.82 | -7.67 | -17.27 |
Net income from associates (fin.) | 1 405.47 | 745.89 | 438.86 | ||
Pre-tax profit | 19.74 | -6.17 | 1 398.40 | 726.13 | 340.15 |
Income taxes | -0.66 | 11.37 | 9.09 | ||
Net earnings | 19.08 | -6.17 | 1 398.40 | 737.50 | 349.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 1 405.47 | 1 051.35 | 3 475.33 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 217.69 | 315.63 | |||
Short term receivables total | 217.69 | 315.63 | |||
Cash and bank deposits | 123.04 | 811.90 | 926.14 | 1 285.55 | 40.00 |
Cash and cash equivalents | 123.04 | 811.90 | 926.14 | 1 285.55 | 40.00 |
Balance sheet total (assets) | 123.04 | 811.90 | 2 331.61 | 2 554.60 | 3 830.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | ||
Other reserves | 305.47 | 1 051.35 | 1 046.82 | ||
Retained earnings | -16.71 | 2.38 | - 423.67 | 111.05 | 731.08 |
Profit of the financial year | 19.08 | -6.17 | 1 398.40 | 737.50 | 349.24 |
Shareholders equity total | 52.38 | 46.20 | 1 444.60 | 2 067.70 | 2 299.14 |
Non-current loans from credit institutions | 901.53 | ||||
Non-current owed to group member | 500.00 | ||||
Non-current other liabilities | - 524.04 | ||||
Non-current deferred tax liabilities | 24.05 | ||||
Non-current liabilities total | 901.53 | ||||
Current owed to group member | 70.00 | 760.00 | 770.92 | 267.30 | |
Short-term deferred tax liabilities | 0.66 | 0.69 | 109.83 | 213.35 | |
Other non-interest bearing current liabilities | 5.01 | 6.25 | 6.25 | 630.29 | |
Current liabilities total | 70.66 | 765.70 | 887.01 | 486.90 | 630.29 |
Balance sheet total (liabilities) | 123.04 | 811.90 | 2 331.61 | 2 554.60 | 3 830.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.