NBK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37414751
Høgevej 26, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.77 | -61.99 | -61.09 | -35.29 | -57.89 |
| EBIT | -15.77 | -61.99 | -61.09 | -35.29 | -57.89 |
| Other financial income | 12.09 | 8.45 | |||
| Other financial expenses | -25.93 | -12.50 | -94.70 | -28.61 | -0.07 |
| Net income from associates (fin.) | 1 123.93 | 8 035.72 | 4 523.55 | 67 443.37 | |
| Pre-tax profit | 1 094.32 | 7 961.23 | 4 367.75 | 67 379.47 | -49.51 |
| Income taxes | 4.69 | 14.41 | 11.07 | ||
| Net earnings | 1 099.01 | 7 975.64 | 4 378.82 | 67 379.47 | -49.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 095.00 | 8 072.61 | 6 676.70 | ||
| Investments total | 4 095.00 | 8 072.61 | 6 676.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 181.63 | 4 742.45 | |||
| Prepayments and accrued income | 9.79 | ||||
| Current other receivables | 211.38 | 138.57 | 133.16 | 219.35 | |
| Current deferred tax assets | 72.69 | 112.41 | 1 512.79 | 236.00 | |
| Short term receivables total | 284.06 | 2 294.04 | 6 403.61 | 369.16 | 219.35 |
| Cash and bank deposits | 0.14 | 1.10 | 243.45 | ||
| Cash and cash equivalents | 0.14 | 1.10 | 243.45 | ||
| Balance sheet total (assets) | 4 379.21 | 10 366.65 | 13 081.41 | 369.16 | 462.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 500.00 | 3 000.00 | 75 700.00 | ||
| Other reserves | 1 841.38 | - 965.57 | -75 700.00 | ||
| Retained earnings | - 995.34 | -3 089.38 | 3 920.69 | -67 400.49 | -21.03 |
| Profit of the financial year | 1 099.01 | 7 975.64 | 4 378.82 | 67 379.47 | -49.51 |
| Shareholders equity total | 2 585.05 | 7 060.69 | 8 439.51 | 118.97 | 69.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 999.89 | ||||
| Current trade creditors | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 250.00 | ||||
| Current owed to group member | 1 542.16 | 2 304.07 | 3 248.17 | 239.75 | |
| Short-term deferred tax liabilities | 1 383.73 | ||||
| Other non-interest bearing current liabilities | 0.43 | 383.34 | |||
| Current liabilities total | 1 794.16 | 3 305.96 | 4 641.90 | 250.19 | 393.34 |
| Balance sheet total (liabilities) | 4 379.21 | 10 366.65 | 13 081.41 | 369.16 | 462.80 |
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