NB HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30925203
Sct. Mathias Gade 14, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.41 | -1.20 | -1.20 | ||
| EBIT | 95.41 | 175.99 | 4.41 | -1.20 | -1.20 |
| Other financial expenses | -1.80 | -1.69 | -0.04 | 0.16 | |
| Net income from associates (fin.) | - 212.74 | -52.07 | 245.67 | ||
| Pre-tax profit | 93.51 | 174.19 | - 210.02 | -53.31 | 244.63 |
| Net earnings | 93.51 | 174.19 | - 210.02 | -53.31 | 244.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 |
| Tangible assets total | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 |
| Holdings in group member companies | 582.90 | 763.89 | 551.15 | 498.52 | 744.75 |
| Investments total | 582.90 | 763.89 | 551.15 | 498.52 | 744.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Short term receivables total | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Cash and bank deposits | 82.83 | 76.03 | 74.34 | 73.11 | 72.07 |
| Cash and cash equivalents | 82.83 | 76.03 | 74.34 | 73.11 | 72.07 |
| Balance sheet total (assets) | 723.30 | 897.49 | 683.05 | 629.19 | 874.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 142.06 | 323.05 | 142.06 | 142.06 | 142.06 |
| Retained earnings | 354.27 | 266.79 | 621.97 | 411.39 | 358.64 |
| Profit of the financial year | 93.51 | 174.19 | - 210.02 | -53.31 | 244.63 |
| Shareholders equity total | 714.83 | 889.02 | 679.00 | 625.14 | 870.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Other non-interest bearing current liabilities | 4.41 | 4.41 | |||
| Current liabilities total | 8.46 | 8.46 | 4.05 | 4.05 | 4.05 |
| Balance sheet total (liabilities) | 723.30 | 897.49 | 683.05 | 629.19 | 874.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.