NBJ HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30514572
Skovbrynet 2, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -9.94 | -58.05 | -47.32 | -62.53 |
| EBIT | -9.07 | -9.94 | -58.05 | -47.32 | -62.53 |
| Other financial income | 91.93 | 243.10 | 106.29 | 22.08 | 70.60 |
| Other financial expenses | -2.52 | -8.16 | -21.21 | - 104.25 | -47.53 |
| Net income from associates (fin.) | 274.53 | 121.07 | 185.94 | 891.23 | |
| Pre-tax profit | 354.86 | 346.06 | 212.96 | 761.74 | -39.47 |
| Income taxes | -68.90 | -10.27 | 23.03 | 9.99 | |
| Net earnings | 354.86 | 277.17 | 202.69 | 784.77 | -29.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 766.35 | 587.41 | 653.35 | ||
| Investments total | 766.35 | 587.41 | 653.35 | ||
| Non-current loans receivable | 451.49 | 538.46 | 502.85 | 1 236.69 | 1 847.37 |
| Long term receivables total | 451.49 | 538.46 | 502.85 | 1 236.69 | 1 847.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.39 | 194.05 | 88.99 | ||
| Current other receivables | 1 022.63 | 1 507.86 | 714.52 | 360.80 | |
| Current deferred tax assets | 62.61 | 33.73 | 80.80 | 85.87 | |
| Short term receivables total | 1 393.64 | 1 701.91 | 837.24 | 441.61 | 85.87 |
| Cash and bank deposits | 22.25 | 127.04 | 4.40 | 891.18 | 376.88 |
| Cash and cash equivalents | 22.25 | 127.04 | 4.40 | 891.18 | 376.88 |
| Balance sheet total (assets) | 2 633.72 | 2 954.83 | 1 997.83 | 2 569.48 | 2 310.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 1 041.81 | 286.89 | 117.80 | 122.00 |
| Other reserves | 340.94 | 162.01 | 227.95 | ||
| Retained earnings | 1 620.24 | 1 112.22 | 1 036.56 | 1 349.39 | 2 012.16 |
| Profit of the financial year | 354.86 | 277.17 | 202.69 | 784.77 | -29.47 |
| Shareholders equity total | 2 626.65 | 2 793.21 | 1 954.09 | 2 451.96 | 2 304.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.73 | ||||
| Other non-interest bearing current liabilities | 2.07 | 153.88 | 38.75 | 112.52 | 0.44 |
| Current liabilities total | 7.07 | 161.61 | 43.75 | 117.52 | 5.44 |
| Balance sheet total (liabilities) | 2 633.72 | 2 954.83 | 1 997.83 | 2 569.48 | 2 310.13 |
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