123NU.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30356063
Væbnerhatten 235, Tornbjerg 5220 Odense SØ
tel: 66156132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.13 | 87.24 | 59.14 | 46.88 | 1 567.52 |
| Total depreciation | -16.98 | -16.98 | -16.98 | -17.25 | |
| EBIT | 62.14 | 70.26 | 42.16 | 29.63 | 1 567.52 |
| Other financial income | 0.28 | 0.04 | 0.90 | ||
| Other financial expenses | -19.40 | -19.75 | -20.63 | -41.47 | -52.65 |
| Pre-tax profit | 43.03 | 50.54 | 21.53 | -11.85 | 1 515.77 |
| Income taxes | -13.20 | -35.30 | -8.57 | -1.19 | - 267.21 |
| Net earnings | 29.83 | 15.24 | 12.96 | -13.04 | 1 248.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 188.36 | 1 171.38 | 1 154.39 | 1 142.54 | |
| Tangible assets total | 1 188.36 | 1 171.38 | 1 154.39 | 1 142.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | ||||
| Prepayments and accrued income | 4.60 | ||||
| Current deferred tax assets | 30.59 | 1.04 | 1.00 | 0.98 | |
| Short term receivables total | 35.19 | 1.04 | 1.00 | 1.03 | |
| Cash and bank deposits | 26.72 | 5.25 | 8.73 | 1.74 | 1 711.73 |
| Cash and cash equivalents | 26.72 | 5.25 | 8.73 | 1.74 | 1 711.73 |
| Balance sheet total (assets) | 1 250.27 | 1 177.67 | 1 164.13 | 1 145.30 | 1 711.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 110.60 | 100.00 | 41.83 | 122.00 | |
| Retained earnings | 83.81 | 13.63 | -12.96 | - 135.03 | |
| Profit of the financial year | 29.83 | 15.24 | 12.96 | -13.04 | 1 248.56 |
| Shareholders equity total | 364.23 | 268.87 | 181.83 | 126.96 | 1 375.53 |
| Non-current loans from credit institutions | 810.00 | 781.29 | 752.82 | 750.99 | |
| Non-current deferred tax liabilities | 2.59 | 12.81 | 8.54 | 263.22 | |
| Non-current liabilities total | 812.59 | 794.09 | 761.35 | 750.99 | 263.22 |
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | 16.00 | |
| Current trade creditors | 13.60 | 13.60 | 13.60 | 10.00 | 10.00 |
| Current owed to participating | 23.14 | 66.66 | 163.18 | 233.73 | 62.15 |
| Short-term deferred tax liabilities | 11.27 | 0.17 | 0.17 | ||
| Other non-interest bearing current liabilities | 6.70 | 4.45 | 2.89 | 0.96 | 0.67 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 73.44 | 114.70 | 220.94 | 267.35 | 72.98 |
| Balance sheet total (liabilities) | 1 250.27 | 1 177.67 | 1 164.13 | 1 145.30 | 1 711.73 |
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