NN Holbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40025642
Tåstrup Stræde 10, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -10.15 | -7.67 | -8.12 | -9.12 |
| EBIT | -6.40 | -10.15 | -7.67 | -8.12 | -9.12 |
| Other financial income | 9.81 | 6.13 | 31.53 | 79.78 | |
| Other financial expenses | -0.03 | -0.36 | -13.80 | -2.10 | -2.02 |
| Net income from associates (fin.) | 126.52 | 121.94 | 106.97 | 54.10 | 42.62 |
| Pre-tax profit | 120.09 | 121.23 | 91.63 | 75.40 | 111.26 |
| Income taxes | -13.73 | ||||
| Net earnings | 120.09 | 121.23 | 91.63 | 75.40 | 97.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 217.11 | 289.05 | 296.03 | 250.13 | 242.75 |
| Investments total | 217.11 | 289.05 | 296.03 | 250.13 | 242.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.13 | 3.13 | 6.82 | ||
| Short term receivables total | 6.13 | 3.13 | 6.82 | ||
| Other current investments | 107.78 | 193.99 | 327.35 | 454.32 | |
| Cash and bank deposits | 49.82 | 1.34 | 1.15 | 1.86 | 0.62 |
| Cash and cash equivalents | 49.82 | 109.12 | 195.15 | 329.22 | 454.93 |
| Balance sheet total (assets) | 266.94 | 398.17 | 497.30 | 582.47 | 704.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 117.11 | 239.05 | 246.03 | 200.13 | 192.75 |
| Retained earnings | -32.19 | -34.04 | 80.22 | 217.75 | 300.53 |
| Profit of the financial year | 120.09 | 121.23 | 91.63 | 75.40 | 97.53 |
| Shareholders equity total | 255.01 | 376.25 | 467.88 | 543.28 | 640.81 |
| Non-current deferred tax liabilities | 13.73 | ||||
| Non-current liabilities total | 13.73 | ||||
| Current trade creditors | 8.37 | ||||
| Other non-interest bearing current liabilities | 11.92 | 21.92 | 29.42 | 30.82 | 49.96 |
| Current liabilities total | 11.92 | 21.92 | 29.42 | 39.19 | 49.96 |
| Balance sheet total (liabilities) | 266.94 | 398.17 | 497.30 | 582.47 | 704.50 |
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