NOBINA DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36078480
Fabriksparken 18, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.92 | - 183.15 | - 206.25 | -82.91 | -64.50 |
| EBIT | - 106.92 | - 183.15 | - 206.25 | -82.91 | -64.50 |
| Other financial income | 3 284.12 | 2 807.73 | 5 153.80 | 15 428.54 | 9 577.73 |
| Other financial expenses | -4 566.05 | - 256.30 | -3 928.93 | -11 504.68 | -8 088.11 |
| Net income from associates (fin.) | -46 000.00 | 77 000.00 | -56 000.00 | - 119 900.00 | - 131 067.63 |
| Pre-tax profit | -47 388.85 | 79 368.29 | -54 981.37 | - 116 059.05 | - 129 642.51 |
| Income taxes | 300.39 | - 417.26 | - 272.25 | - 844.90 | - 312.70 |
| Net earnings | -47 088.46 | 78 951.03 | -55 253.62 | - 116 903.95 | - 129 955.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 533 473.36 | 325 891.73 | 310 891.73 | 242 991.73 | 152 922.09 |
| Investments total | 533 473.36 | 325 891.73 | 310 891.73 | 242 991.73 | 152 922.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 522.74 | 9 266.19 | 10 252.05 | 7 112.94 | |
| Short term receivables total | 6 522.74 | 9 266.19 | 10 252.05 | 7 112.94 | |
| Balance sheet total (assets) | 539 996.10 | 335 157.91 | 310 891.73 | 253 243.77 | 160 035.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 210 719.96 | 163 675.39 | 283 626.42 | 273 372.79 | 156 468.84 |
| Profit of the financial year | -47 088.46 | 78 951.03 | -55 253.62 | - 116 903.95 | - 129 955.21 |
| Shareholders equity total | 163 681.49 | 242 676.41 | 228 422.79 | 156 518.84 | 26 563.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.86 | 61.00 | 54.95 | ||
| Current owed to group member | 376 239.75 | 92 481.50 | 82 430.08 | 96 663.93 | 133 416.45 |
| Other non-interest bearing current liabilities | 74.86 | ||||
| Current liabilities total | 376 314.61 | 92 481.50 | 82 468.93 | 96 724.93 | 133 471.39 |
| Balance sheet total (liabilities) | 539 996.10 | 335 157.91 | 310 891.73 | 253 243.77 | 160 035.03 |
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