Nikolaj Brix Valbak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41286849
Lindeengen 24, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.00 | |||
| Gross profit | -4.00 | -5.00 | -12.50 | -7.10 |
| EBIT | -4.00 | -5.00 | -12.50 | -7.10 |
| Other financial income | 1.04 | 74.07 | 104.73 | |
| Other financial expenses | -1.84 | |||
| Income from other inv. held as non-curr. assets | 6 158.89 | 24 069.28 | 2 372.86 | 27.07 |
| Pre-tax profit | 6 155.92 | 24 062.45 | 2 434.43 | 124.69 |
| Income taxes | 0.65 | 1.50 | -13.54 | -21.48 |
| Net earnings | 6 156.58 | 24 063.95 | 2 420.89 | 103.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 291.85 | 33 761.13 | 21 133.99 | 19 661.06 |
| Participating interests | 15.00 | 15.00 | ||
| Investments total | 15 291.85 | 33 761.13 | 21 148.99 | 19 676.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 477.11 | 4 697.89 | 12 937.52 | 10 535.07 |
| Current owed by particip. interest comp. | 2 298.75 | 3 026.25 | ||
| Current other receivables | 3 476.85 | 3 581.44 | ||
| Current deferred tax assets | 246.76 | |||
| Short term receivables total | 3 477.11 | 4 697.89 | 18 713.12 | 17 389.51 |
| Cash and bank deposits | 1.59 | 44.75 | 85.97 | 1 344.00 |
| Cash and cash equivalents | 1.59 | 44.75 | 85.97 | 1 344.00 |
| Balance sheet total (assets) | 18 770.55 | 38 503.77 | 39 948.08 | 38 409.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 1 500.00 | 1 000.00 | 400.00 |
| Other reserves | 14 071.02 | 32 540.30 | 19 913.16 | 18 440.14 |
| Retained earnings | -6 004.95 | -19 817.65 | 15 873.44 | 19 367.35 |
| Profit of the financial year | 6 156.58 | 24 063.95 | 2 420.89 | 103.22 |
| Shareholders equity total | 18 262.65 | 38 326.60 | 39 247.49 | 38 350.70 |
| Non-current liabilities total | ||||
| Current owed to group member | 329.22 | |||
| Short-term deferred tax liabilities | 119.80 | 118.30 | 634.22 | |
| Other non-interest bearing current liabilities | 58.88 | 58.88 | 66.38 | 58.87 |
| Current liabilities total | 507.90 | 177.17 | 700.59 | 58.87 |
| Balance sheet total (liabilities) | 18 770.55 | 38 503.77 | 39 948.08 | 38 409.58 |
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