NBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29203415
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.87 | -5.53 | -16.92 |
| EBIT | -5.87 | -5.53 | -16.92 |
| Other financial income | 293.84 | - 117.21 | 587.44 |
| Other financial expenses | -1.61 | -1.91 | -2.47 |
| Pre-tax profit | 286.36 | - 124.65 | 568.05 |
| Net earnings | 286.36 | - 124.65 | 568.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 837.77 | 1 720.56 | 308.00 |
| Long term receivables total | 1 837.77 | 1 720.56 | 308.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2 000.00 | ||
| Cash and cash equivalents | 2 000.00 | ||
| Balance sheet total (assets) | 1 837.77 | 1 720.56 | 2 308.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 |
| Retained earnings | 354.37 | 640.72 | 516.07 |
| Profit of the financial year | 286.36 | - 124.65 | 568.05 |
| Shareholders equity total | 1 790.72 | 1 666.07 | 2 234.12 |
| Non-current liabilities total | |||
| Current trade creditors | 17.28 | ||
| Current owed to participating | 45.34 | 52.78 | 54.89 |
| Other non-interest bearing current liabilities | 1.71 | 1.71 | 1.71 |
| Current liabilities total | 47.05 | 54.49 | 73.88 |
| Balance sheet total (liabilities) | 1 837.77 | 1 720.56 | 2 308.00 |
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