NBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25100271
Helsingørsgade 63 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -39.34 | -12.50 | -22.50 | 263.19 |
| EBIT | -10.00 | -39.34 | -12.50 | -22.50 | 263.19 |
| Other financial income | 108.00 | 177.00 | 296.00 | 354.00 | 196.03 |
| Other financial expenses | - 895.33 | -74.94 | -88.89 | -89.30 | -60.85 |
| Net income from associates (fin.) | 2 591.98 | 618.48 | 1 360.50 | 1 481.22 | 568.33 |
| Pre-tax profit | 1 794.65 | 681.20 | 1 555.10 | 1 723.41 | 966.70 |
| Income taxes | 655.93 | 56.00 | 132.00 | -44.00 | |
| Net earnings | 2 450.58 | 737.20 | 1 687.10 | 1 723.41 | 922.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 715.33 | ||||
| Tangible assets total | 1 715.33 | ||||
| Holdings in group member companies | 7 079.95 | ||||
| Participating interests | 3 498.62 | 4 117.10 | 5 364.59 | 6 545.81 | 6 614.14 |
| Investments total | 10 578.57 | 4 117.10 | 5 364.59 | 6 545.81 | 6 614.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 509.34 | 1 035.00 | 1 309.00 | 2 913.33 | 1 138.00 |
| Current deferred tax assets | 10.00 | 66.00 | 198.00 | 198.00 | 154.00 |
| Short term receivables total | 1 519.34 | 1 101.00 | 1 507.00 | 3 111.33 | 1 292.00 |
| Cash and bank deposits | 84.94 | 38.44 | 117.66 | 446.33 | 828.51 |
| Cash and cash equivalents | 84.94 | 38.44 | 117.66 | 446.33 | 828.51 |
| Balance sheet total (assets) | 12 182.85 | 5 256.54 | 6 989.25 | 11 818.80 | 8 734.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 649.41 | 790.21 | 2 037.71 | 3 218.92 | 6 489.18 |
| Retained earnings | -2 429.48 | 1 767.29 | 1 142.60 | 1 530.69 | - 138.15 |
| Profit of the financial year | 2 450.58 | 737.20 | 1 687.10 | 1 723.41 | 922.70 |
| Shareholders equity total | 2 795.51 | 3 532.71 | 5 106.81 | 6 715.83 | 7 520.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 430.67 | ||||
| Current trade creditors | 10.00 | 35.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 3.60 | 3.60 | |||
| Current owed to group member | 8 220.18 | ||||
| Other non-interest bearing current liabilities | 1 157.17 | 1 685.23 | 1 853.83 | 1 647.31 | 1 188.93 |
| Current liabilities total | 9 387.34 | 1 723.83 | 1 882.44 | 5 102.97 | 1 213.93 |
| Balance sheet total (liabilities) | 12 182.85 | 5 256.54 | 6 989.25 | 11 818.80 | 8 734.65 |
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