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NBG28 ApS — Credit Rating and Financial Key Figures
CVR number: 45259765
Møllehatten 21, 8240 Risskov
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 157.88 | 2 193.86 |
| Reduction in value of non-current assets | 498.15 | 900.00 |
| EBIT | 2 656.03 | 3 093.86 |
| Other financial income | 0.57 | |
| Other financial expenses | - 491.55 | - 502.70 |
| Pre-tax profit | 2 164.48 | 2 591.74 |
| Income taxes | - 496.02 | - 561.19 |
| Net earnings | 1 668.45 | 2 030.55 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 32 000.00 | 32 900.00 |
| Tangible assets total | 32 000.00 | 32 900.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 331.83 | |
| Short term receivables total | 1 331.83 | |
| Cash and bank deposits | 0.18 | |
| Cash and cash equivalents | 0.18 | |
| Balance sheet total (assets) | 33 332.01 | 32 900.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 4 000.00 |
| Retained earnings | 8 469.67 | 6 138.83 |
| Profit of the financial year | 1 668.45 | 2 030.55 |
| Shareholders equity total | 14 178.12 | 12 209.38 |
| Provisions | 6 554.00 | 6 750.05 |
| Non-current loans from credit institutions | 12 088.00 | 12 088.00 |
| Non-current liabilities total | 12 088.00 | 12 088.00 |
| Current trade creditors | 152.34 | 9.00 |
| Current owed to group member | 1 098.36 | |
| Short-term deferred tax liabilities | 359.55 | 365.13 |
| Other non-interest bearing current liabilities | 380.08 | |
| Current liabilities total | 511.89 | 1 852.57 |
| Balance sheet total (liabilities) | 33 332.01 | 32 900.00 |
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