NEBBEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30720660
Nebbegårdsvej 115, 7080 Børkop
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.92 | -4.90 | -5.15 | -5.40 |
| EBIT | -4.92 | -4.90 | -5.15 | -5.40 |
| Other financial income | 0.28 | 0.30 | 0.31 | |
| Other financial expenses | -4.03 | -4.69 | -5.24 | -4.23 |
| Net income from associates (fin.) | -14.02 | -15.29 | -15.33 | - 300.00 |
| Pre-tax profit | -22.69 | -24.59 | -25.41 | - 309.63 |
| Income taxes | 1.91 | 2.04 | -13.68 | |
| Net earnings | -20.78 | -22.54 | -39.09 | - 309.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 308.48 | 293.19 | 277.86 | |
| Investments total | 308.48 | 293.19 | 277.86 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 7.41 | 7.71 | 8.02 | |
| Current other receivables | 1.23 | 1.23 | 1.23 | 1.23 |
| Current deferred tax assets | 11.63 | 13.68 | ||
| Short term receivables total | 20.28 | 22.62 | 9.25 | 1.23 |
| Cash and bank deposits | 8.34 | |||
| Cash and cash equivalents | 8.34 | |||
| Balance sheet total (assets) | 328.77 | 315.81 | 287.11 | 9.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 246.74 | 231.44 | 216.11 | |
| Retained earnings | -82.48 | -87.97 | -95.18 | 81.84 |
| Profit of the financial year | -20.78 | -22.54 | -39.09 | - 309.63 |
| Shareholders equity total | 268.47 | 245.93 | 206.84 | - 102.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 22.36 | 25.79 | 26.56 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 34.94 | 41.10 | 50.71 | 109.37 |
| Current liabilities total | 60.30 | 69.89 | 80.27 | 112.37 |
| Balance sheet total (liabilities) | 328.77 | 315.81 | 287.11 | 9.57 |
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