NB FP INVESTMENT II K/S — Credit Rating and Financial Key Figures
CVR number: 35867899
Strandvejen 125, 2900 Hellerup
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | -5.00 | -4.00 | -2.00 |
| Gross profit | -6.00 | -7.00 | -5.00 | -4.00 | -2.00 |
| EBIT | -6.00 | -7.00 | -5.00 | -4.00 | -2.00 |
| Income from other inv. held as non-curr. assets | -6.00 | -40.00 | - 296.00 | 10.00 | 674.00 |
| Pre-tax profit | -12.00 | -47.00 | - 301.00 | 6.00 | 672.00 |
| Net earnings | -12.00 | -47.00 | - 301.00 | 6.00 | 672.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 494.00 | 454.00 | 157.00 | 167.00 | 842.00 |
| Long term receivables total | 494.00 | 454.00 | 157.00 | 167.00 | 842.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.00 | 6.00 | 6.00 | 7.00 | 3.00 |
| Cash and cash equivalents | 13.00 | 6.00 | 6.00 | 7.00 | 3.00 |
| Balance sheet total (assets) | 507.00 | 460.00 | 163.00 | 174.00 | 845.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 411.00 | 8 411.00 | 8 418.00 | 8 423.00 | 8 423.00 |
| Shares repurchased | -11 701.00 | -11 701.00 | -11 701.00 | -11 701.00 | -11 701.00 |
| Retained earnings | 3 802.00 | 3 790.00 | 3 743.00 | 3 442.00 | 3 448.00 |
| Profit of the financial year | -12.00 | -47.00 | - 301.00 | 6.00 | 672.00 |
| Shareholders equity total | 500.00 | 453.00 | 159.00 | 170.00 | 842.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 4.00 | 4.00 | 3.00 |
| Current liabilities total | 7.00 | 7.00 | 4.00 | 4.00 | 3.00 |
| Balance sheet total (liabilities) | 507.00 | 460.00 | 163.00 | 174.00 | 845.00 |
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