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NBH ISTEDGADE ApS — Credit Rating and Financial Key Figures
CVR number: 36042427
Istedgade 27, 1650 København V
tel: 32122212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.47 | 3 017.23 | 2 279.15 | 1 596.63 | 1 420.93 |
| Employee benefit expenses | -1 752.75 | -1 875.18 | -2 127.56 | -1 967.95 | -1 204.60 |
| Other operating expenses | -6.44 | ||||
| Total depreciation | - 145.10 | - 137.53 | - 101.32 | - 116.61 | -55.79 |
| EBIT | - 465.82 | 1 004.52 | 50.28 | - 487.94 | 160.54 |
| Other financial income | 89.31 | 17.12 | 89.73 | 83.13 | |
| Other financial expenses | -36.46 | -8.64 | -17.26 | -58.54 | -80.96 |
| Pre-tax profit | - 412.97 | 1 013.00 | 33.02 | - 456.74 | 162.70 |
| Income taxes | 83.67 | - 230.23 | - 132.92 | 95.78 | -37.97 |
| Net earnings | - 329.30 | 782.77 | -99.90 | - 360.96 | 124.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.68 | 222.57 | 126.46 | 30.35 | |
| Machinery and equipment | 55.90 | 12.89 | 36.74 | 54.50 | |
| Tangible assets total | 374.57 | 235.46 | 163.20 | 84.84 | |
| Investments total | 12.79 | 12.79 | 12.79 | ||
| Non-curr. owed by group member comp. | 464.18 | 1 948.11 | |||
| Non-curr. owed by particip. interest comp. | 9.64 | 11.63 | 11.88 | ||
| Long term receivables total | 464.18 | 9.64 | 11.63 | 1 959.99 | |
| Finished products/goods | 127.50 | 100.00 | 69.53 | 70.00 | |
| Inventories total | 127.50 | 100.00 | 69.53 | 70.00 | |
| Current trade debtors | 9.32 | 25.69 | 51.36 | ||
| Current amounts owed by group member comp. | 736.13 | 1 413.82 | 1 487.34 | ||
| Prepayments and accrued income | 1.75 | 6.21 | 11.89 | 12.52 | 7.90 |
| Current other receivables | 488.62 | 10.00 | 13.54 | 940.59 | |
| Current deferred tax assets | 171.67 | 8.71 | 7.67 | 103.45 | 39.07 |
| Short term receivables total | 662.04 | 761.05 | 1 442.71 | 155.20 | 2 526.26 |
| Cash and bank deposits | 1 967.21 | 2 733.83 | 914.70 | 114.86 | 39.04 |
| Cash and cash equivalents | 1 967.21 | 2 733.83 | 914.70 | 114.86 | 39.04 |
| Balance sheet total (assets) | 3 595.51 | 3 839.97 | 2 614.57 | 2 397.69 | 2 578.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 628.40 | ||||
| Other reserves | -1 628.40 | ||||
| Retained earnings | 2 065.39 | 107.70 | 890.47 | 790.57 | 429.61 |
| Profit of the financial year | - 329.30 | 782.77 | -99.90 | - 360.96 | 124.73 |
| Shareholders equity total | 1 786.10 | 940.47 | 840.57 | 479.61 | 604.34 |
| Provisions | 74.06 | ||||
| Non-current owed to group member | 1 243.79 | ||||
| Non-current other liabilities | 84.23 | ||||
| Non-current deferred tax liabilities | 154.25 | 167.59 | 103.10 | ||
| Non-current liabilities total | 84.23 | 154.25 | 167.59 | 1 346.89 | |
| Current loans from credit institutions | 4.42 | ||||
| Advances received | 1.65 | 1.50 | 2.08 | ||
| Current trade creditors | 221.66 | 257.24 | 280.49 | 401.37 | 162.19 |
| Current owed to participating | 807.97 | 19.38 | 12.38 | 7.99 | 6.45 |
| Current owed to group member | 1 952.77 | 863.19 | 1 721.65 | ||
| Other non-interest bearing current liabilities | 691.13 | 514.22 | 436.34 | 159.75 | 9.40 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 1 725.18 | 2 745.26 | 1 606.40 | 571.19 | 1 899.69 |
| Balance sheet total (liabilities) | 3 595.51 | 3 839.97 | 2 614.57 | 2 397.69 | 2 578.09 |
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