NBH GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36042184
Istedgade 27, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -1.38 | -5.07 | -14.55 | 55.10 |
| EBIT | -1.38 | -1.38 | -5.07 | -14.55 | 55.10 |
| Other financial income | 87.67 | 45.21 | 43.01 | 42.05 | 55.16 |
| Other financial expenses | -53.65 | -53.65 | -79.02 | -88.28 | - 113.74 |
| Net income from associates (fin.) | - 329.30 | - 329.30 | 565.35 | - 550.37 | - 281.58 |
| Pre-tax profit | - 244.43 | - 339.12 | 524.26 | - 611.15 | - 285.07 |
| Income taxes | -94.69 | 9.88 | 15.56 | ||
| Net earnings | - 339.12 | - 339.12 | 524.26 | - 601.27 | - 269.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 786.10 | 1 786.10 | 1 423.05 | 872.68 | 787.02 |
| Investments total | 1 786.10 | 1 786.10 | 1 423.05 | 872.68 | 787.02 |
| Non-curr. owed by group member comp. | 778.14 | 778.14 | 821.14 | 863.19 | 1 243.79 |
| Long term receivables total | 778.14 | 778.14 | 821.14 | 863.19 | 1 243.79 |
| Inventories total | |||||
| Current trade debtors | 21.42 | ||||
| Current amounts owed by group member comp. | 1 130.75 | 277.47 | |||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 121.58 | 121.58 | 188.85 | 51.88 | 187.44 |
| Short term receivables total | 121.58 | 121.58 | 1 319.61 | 51.95 | 486.33 |
| Cash and bank deposits | 363.02 | 6.14 | |||
| Cash and cash equivalents | 363.02 | 6.14 | |||
| Balance sheet total (assets) | 2 685.81 | 2 685.81 | 3 563.80 | 2 150.84 | 2 523.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 45.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 786.10 | 786.10 | -1 400.00 | ||
| Retained earnings | 952.75 | 952.75 | 349.73 | 873.99 | 219.54 |
| Profit of the financial year | - 339.12 | - 339.12 | 524.26 | - 601.27 | - 269.51 |
| Shareholders equity total | 1 459.73 | 1 459.73 | 933.99 | 332.73 | -4.97 |
| Non-current deferred tax liabilities | 53.28 | 139.94 | |||
| Non-current liabilities total | 53.28 | 139.94 | |||
| Current trade creditors | 2.00 | 2.00 | 5.70 | 6.63 | 6.63 |
| Current owed to group member | 456.36 | 456.36 | 1 140.78 | 960.43 | 1 432.74 |
| Short-term deferred tax liabilities | 13.71 | ||||
| Other non-interest bearing current liabilities | 754.00 | 767.72 | 1 430.05 | 851.06 | 948.94 |
| Current liabilities total | 1 226.08 | 1 226.08 | 2 576.53 | 1 818.12 | 2 388.31 |
| Balance sheet total (liabilities) | 2 685.81 | 2 685.81 | 3 563.80 | 2 150.84 | 2 523.28 |
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