NKBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33253036
Nyelandsvej 71, 2000 Frederiksberg
kbm@victorem.dk
tel: 28569253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.82 | -14.50 | -8.88 | -54.13 | - 209.75 |
| EBIT | -6.82 | -14.50 | -8.88 | -54.13 | - 209.75 |
| Other financial income | 45.18 | 0.91 | 4 091.59 | ||
| Other financial expenses | -1.33 | -2.35 | - 427.98 | - 233.31 | |
| Net income from associates (fin.) | 112 635.28 | 10 452.43 | |||
| Pre-tax profit | 38.36 | -15.83 | -11.23 | 112 154.08 | 14 100.96 |
| Income taxes | -0.09 | - 684.82 | |||
| Net earnings | 38.36 | -15.83 | -11.23 | 112 153.99 | 13 416.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 13 942.00 | 14 212.08 | 14 212.08 | ||
| Investments total | 13 942.00 | 14 212.08 | 14 212.08 | 40.00 | |
| Non-current loans receivable | 3 588.93 | 70 017.64 | |||
| Long term receivables total | 3 588.93 | 70 017.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 744.05 | 6 993.30 | |||
| Prepayments and accrued income | 212.03 | ||||
| Current other receivables | 78.08 | 705.08 | |||
| Short term receivables total | 78.08 | 212.03 | 744.05 | 7 698.38 | |
| Cash and bank deposits | 617.71 | 361.49 | 139.41 | 113 850.89 | 54 721.48 |
| Cash and cash equivalents | 617.71 | 361.49 | 139.41 | 113 850.89 | 54 721.48 |
| Balance sheet total (assets) | 14 637.78 | 14 573.57 | 14 563.52 | 118 223.87 | 132 437.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 500.00 | 600.00 | |||
| Other reserves | -8 500.00 | ||||
| Retained earnings | 14 474.31 | 14 405.72 | 14 389.89 | 5 878.66 | 117 432.65 |
| Profit of the financial year | 38.36 | -15.83 | -11.23 | 112 153.99 | 13 416.14 |
| Shareholders equity total | 14 592.67 | 14 469.89 | 14 458.66 | 118 112.65 | 131 528.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.83 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 600.12 | ||||
| Other non-interest bearing current liabilities | 38.86 | 97.44 | 98.61 | 104.96 | 161.76 |
| Current liabilities total | 45.11 | 103.69 | 104.86 | 111.21 | 908.71 |
| Balance sheet total (liabilities) | 14 637.78 | 14 573.57 | 14 563.52 | 118 223.87 | 132 437.51 |
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