NBP Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40970959
Gærdet 20, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -8.17 | -8.23 | -11.87 |
| EBIT | -5.00 | -8.17 | -8.23 | -11.87 |
| Other financial expenses | -1.08 | -0.14 | -0.02 | -0.01 |
| Pre-tax profit | -6.08 | -8.30 | -8.25 | -11.88 |
| Net earnings | -6.08 | -8.30 | -8.25 | -11.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 88.92 | 1.52 | ||
| Cash and cash equivalents | 88.92 | 1.52 | ||
| Balance sheet total (assets) | 188.92 | 100.00 | 101.52 | 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.08 | -14.38 | -22.63 | |
| Profit of the financial year | -6.08 | -8.30 | -8.25 | -11.88 |
| Shareholders equity total | 33.92 | 25.62 | 17.37 | 5.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.36 | 0.34 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 150.00 | 20.87 | ||
| Other non-interest bearing current liabilities | 69.03 | 79.15 | 68.30 | |
| Current liabilities total | 155.00 | 74.38 | 84.15 | 94.51 |
| Balance sheet total (liabilities) | 188.92 | 100.00 | 101.52 | 100.00 |
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