NB Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39408066
Akvavitvej 27, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -6.00 | -6.39 | -6.48 |
| EBIT | -6.00 | -5.00 | -6.00 | -6.39 | -6.48 |
| Other financial income | 54.00 | 4.00 | 121.00 | 140.54 | |
| Other financial expenses | -1.00 | 1.00 | 1.00 | - 109.85 | |
| Net income from associates (fin.) | 706.00 | - 476.00 | 512.00 | - 392.08 | 642.86 |
| Pre-tax profit | 753.00 | - 476.00 | 628.00 | - 508.32 | 776.92 |
| Income taxes | -16.00 | -3.94 | |||
| Net earnings | 753.00 | - 476.00 | 612.00 | - 508.32 | 772.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 115.00 | 3 565.00 | 4 002.00 | 3 509.45 | 4 112.31 |
| Investments total | 4 115.00 | 3 565.00 | 4 002.00 | 3 509.45 | 4 112.31 |
| Non-curr. owed by particip. interest comp. | 30.00 | ||||
| Non-current loans receivable | 196.36 | ||||
| Long term receivables total | 226.36 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | 1.82 | ||
| Short term receivables total | 1.00 | 1.00 | 1.82 | ||
| Other current investments | 404.00 | 603.00 | 526.80 | 370.50 | |
| Cash and bank deposits | 466.00 | 81.00 | 16.00 | 1.89 | 46.82 |
| Cash and cash equivalents | 466.00 | 485.00 | 619.00 | 528.69 | 417.32 |
| Balance sheet total (assets) | 4 581.00 | 4 051.00 | 4 622.00 | 4 039.96 | 4 755.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.90 | 61.00 |
| Retained earnings | 3 720.00 | 4 416.00 | 3 883.00 | 4 435.64 | 3 866.32 |
| Profit of the financial year | 753.00 | - 476.00 | 612.00 | - 508.32 | 772.99 |
| Shareholders equity total | 4 578.00 | 4 047.00 | 4 602.00 | 4 036.22 | 4 750.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 16.00 | 1.94 | |||
| Current liabilities total | 3.00 | 4.00 | 20.00 | 3.75 | 5.69 |
| Balance sheet total (liabilities) | 4 581.00 | 4 051.00 | 4 622.00 | 4 039.96 | 4 755.99 |
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