NO NAME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240154
Gjorslevvej 10, 2720 Vanløse
snprivat@outlook.dk
tel: 20600080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.52 | -28.85 | - 243.56 | - 149.74 | -98.03 |
| Employee benefit expenses | - 316.99 | - 227.11 | |||
| EBIT | -70.52 | -28.85 | - 560.55 | - 376.84 | -98.03 |
| Other financial income | 590.77 | 2 020.03 | 9 274.80 | 2 570.62 | 2 594.07 |
| Other financial expenses | -19.43 | -34.28 | -2 614.75 | -92.75 | - 169.56 |
| Net income from associates (fin.) | 16 840.19 | -0.05 | |||
| Pre-tax profit | 17 341.02 | 1 956.85 | 6 099.50 | 2 101.03 | 2 326.48 |
| Income taxes | - 100.74 | - 434.50 | 645.36 | - 463.13 | - 511.50 |
| Net earnings | 17 240.29 | 1 522.35 | 6 744.86 | 1 637.89 | 1 814.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 466.44 | ||||
| Participating interests | 20.00 | 2 286.44 | 20.00 | ||
| Investments total | 20.00 | 2 286.44 | 3 486.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.76 | ||||
| Current owed by particip. interest comp. | 1 515.08 | 1 593.96 | 1 796.53 | ||
| Current other receivables | 1 500.00 | 3.37 | 67.65 | 10.10 | |
| Current deferred tax assets | 677.82 | 269.00 | 110.96 | ||
| Short term receivables total | 1 500.00 | 3.37 | 2 192.90 | 1 930.60 | 2 427.34 |
| Other current investments | 11 261.61 | 12 514.37 | 16 230.41 | 17 287.73 | 17 679.74 |
| Cash and bank deposits | 359.64 | 76.70 | 510.19 | 113.73 | 89.46 |
| Cash and cash equivalents | 11 621.25 | 12 591.07 | 16 740.60 | 17 401.46 | 17 769.20 |
| Balance sheet total (assets) | 13 121.25 | 12 594.44 | 18 953.49 | 21 618.50 | 23 682.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 362.07 | 57.20 | 1 500.00 | 1 000.00 | |
| Retained earnings | -6 720.21 | 10 458.01 | 10 480.37 | 16 225.23 | 17 663.12 |
| Profit of the financial year | 17 240.29 | 1 522.35 | 6 744.86 | 1 637.89 | 1 814.98 |
| Shareholders equity total | 13 007.15 | 12 162.57 | 18 850.23 | 18 988.12 | 19 603.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 608.01 | 3 725.72 | |||
| Current trade creditors | 10.00 | 12.50 | 20.66 | 16.25 | 20.50 |
| Current owed to participating | 66.47 | 6.12 | 4.07 | ||
| Short-term deferred tax liabilities | 104.10 | 419.38 | 329.27 | ||
| Other non-interest bearing current liabilities | 16.13 | 0.32 | |||
| Current liabilities total | 114.10 | 431.88 | 103.26 | 2 630.38 | 4 079.88 |
| Balance sheet total (liabilities) | 13 121.25 | 12 594.44 | 18 953.49 | 21 618.50 | 23 682.98 |
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