NO 66 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40666346
Hovedgaden 66, Nordby 6720 Fanø
no66fano@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -4.45 | -6.79 | -8.73 | -8.98 |
| EBIT | -7.22 | -4.45 | -6.79 | -8.73 | -8.98 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -0.44 | -1.37 | -0.36 | -0.10 | |
| Net income from associates (fin.) | 684.73 | 325.38 | 92.70 | 131.37 | 239.52 |
| Pre-tax profit | 677.51 | 320.49 | 84.54 | 122.28 | 231.92 |
| Income taxes | 2.08 | ||||
| Net earnings | 677.51 | 320.49 | 84.54 | 122.28 | 234.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 724.73 | 750.11 | 550.00 | 550.00 | 550.00 |
| Investments total | 724.73 | 750.11 | 550.00 | 550.00 | 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 140.81 | 262.37 | 309.52 | ||
| Short term receivables total | 140.81 | 262.37 | 309.52 | ||
| Cash and bank deposits | 300.23 | 329.56 | 308.89 | 414.02 | |
| Cash and cash equivalents | 300.23 | 329.56 | 308.89 | 414.02 | |
| Balance sheet total (assets) | 724.73 | 1 050.35 | 1 020.37 | 1 121.27 | 1 273.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 384.73 | 510.11 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 440.03 | 55.59 | 319.00 | 344.64 | 405.92 |
| Profit of the financial year | 677.51 | 320.49 | 84.54 | 122.28 | 234.00 |
| Shareholders equity total | 717.51 | 982.70 | 1 010.74 | 1 075.82 | 1 250.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.22 | 63.15 | 5.13 | 40.72 | 18.02 |
| Other non-interest bearing current liabilities | 4.00 | 4.50 | 4.50 | 4.72 | 4.60 |
| Current liabilities total | 7.22 | 67.64 | 9.63 | 45.45 | 22.62 |
| Balance sheet total (liabilities) | 724.73 | 1 050.35 | 1 020.37 | 1 121.27 | 1 273.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.