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 length1212121212
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 income19.789.38
Other financial expenses-0.00-1.18-5.82-7.67-17.27
Net income from associates (fin.)1 405.47745.89438.86
Pre-tax profit19.74-6.171 398.40726.13340.15
Income taxes-0.6611.379.09
Net earnings19.08-6.171 398.40737.50349.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total1 405.471 051.353 475.33
Long term receivables total
Inventories total
Current other receivables217.69315.63
Short term receivables total217.69315.63
Cash and bank deposits123.04811.90926.141 285.5540.00
Cash and cash equivalents123.04811.90926.141 285.5540.00
Balance sheet total (assets)123.04811.902 331.612 554.603 830.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Other reserves305.471 051.351 046.82
Retained earnings-16.712.38- 423.67111.05731.08
Profit of the financial year19.08-6.171 398.40737.50349.24
Shareholders equity total52.3846.201 444.602 067.702 299.14
Non-current loans from credit institutions901.53
Non-current owed to group member500.00
Non-current other liabilities- 524.04
Non-current deferred tax liabilities24.05
Non-current liabilities total901.53
Current owed to group member70.00760.00770.92267.30
Short-term deferred tax liabilities0.660.69109.83213.35
Other non-interest bearing current liabilities5.016.256.25630.29
Current liabilities total70.66765.70887.01486.90630.29
Balance sheet total (liabilities)123.04811.902 331.612 554.603 830.96
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