NBHOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29614520
Gadekærvej 1, Freerslev 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.51 | ||||
| Gross profit | -3.51 | -3.50 | -5.56 | 2.60 | -1.26 |
| EBIT | -3.51 | -3.50 | -5.56 | 2.60 | -1.26 |
| Other financial expenses | -0.62 | -1.00 | -0.50 | -0.03 | |
| Net income from associates (fin.) | 32.17 | 7.82 | 6.26 | 15.83 | 164.03 |
| Pre-tax profit | 28.65 | 3.71 | -0.30 | 17.93 | 162.74 |
| Income taxes | 4.90 | 2.34 | -0.51 | 0.26 | |
| Net earnings | 28.65 | 8.61 | 2.04 | 17.42 | 163.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.81 | 40.63 | 46.89 | 62.72 | 226.75 |
| Investments total | 32.81 | 40.63 | 46.89 | 62.72 | 226.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.47 | ||||
| Current deferred tax assets | 7.03 | 5.57 | 13.04 | 65.12 | |
| Short term receivables total | 7.03 | 39.04 | 13.04 | 65.12 | |
| Cash and bank deposits | 1.03 | 1.03 | 1.03 | ||
| Cash and cash equivalents | 1.03 | 1.03 | 1.03 | ||
| Balance sheet total (assets) | 33.84 | 48.69 | 86.96 | 75.77 | 291.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 101.75 | ||||
| Retained earnings | - 153.66 | - 125.00 | - 116.39 | - 114.35 | - 198.67 |
| Profit of the financial year | 28.65 | 8.61 | 2.04 | 17.42 | 163.00 |
| Shareholders equity total | -0.00 | 8.61 | 10.65 | 28.07 | 191.07 |
| Non-current deferred tax liabilities | 51.81 | ||||
| Non-current liabilities total | 51.81 | ||||
| Current trade creditors | 3.00 | 6.50 | 6.50 | 2.00 | 2.00 |
| Current owed to group member | 30.84 | 31.46 | 65.68 | 31.14 | 31.10 |
| Short-term deferred tax liabilities | 2.12 | 4.13 | 13.55 | 15.27 | |
| Other non-interest bearing current liabilities | 0.99 | 0.61 | |||
| Current liabilities total | 33.84 | 40.09 | 76.31 | 47.69 | 48.98 |
| Balance sheet total (liabilities) | 33.84 | 48.69 | 86.96 | 75.77 | 291.87 |
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