123NU.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30356063
Væbnerhatten 235, Tornbjerg 5220 Odense SØ
tel: 66156132
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.24 | 59.14 | 46.88 | 1 567.52 | -19.96 |
| Total depreciation | -16.98 | -16.98 | -17.25 | ||
| EBIT | 70.26 | 42.16 | 29.63 | 1 567.52 | -19.96 |
| Other financial income | 0.04 | 0.90 | 49.11 | ||
| Other financial expenses | -19.75 | -20.63 | -41.47 | -52.65 | -29.20 |
| Pre-tax profit | 50.54 | 21.53 | -11.85 | 1 515.77 | -0.05 |
| Income taxes | -35.30 | -8.57 | -1.19 | - 267.21 | -2.86 |
| Net earnings | 15.24 | 12.96 | -13.04 | 1 248.56 | -2.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 171.38 | 1 154.39 | 1 142.54 | ||
| Tangible assets total | 1 171.38 | 1 154.39 | 1 142.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | ||||
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 1.04 | 1.00 | 0.98 | 13.51 | |
| Short term receivables total | 1.04 | 1.00 | 1.03 | 13.99 | |
| Other current investments | 919.59 | ||||
| Cash and bank deposits | 5.25 | 8.73 | 1.74 | 1 711.73 | 330.10 |
| Cash and cash equivalents | 5.25 | 8.73 | 1.74 | 1 711.73 | 1 249.69 |
| Balance sheet total (assets) | 1 177.67 | 1 164.13 | 1 145.30 | 1 711.73 | 1 263.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 100.00 | 41.83 | 122.00 | 135.00 | |
| Retained earnings | 13.63 | -12.96 | - 135.03 | 978.53 | |
| Profit of the financial year | 15.24 | 12.96 | -13.04 | 1 248.56 | -2.91 |
| Shareholders equity total | 268.87 | 181.83 | 126.96 | 1 375.53 | 1 250.62 |
| Non-current loans from credit institutions | 781.29 | 752.82 | 750.99 | ||
| Non-current deferred tax liabilities | 12.81 | 8.54 | 263.22 | 2.12 | |
| Non-current liabilities total | 794.09 | 761.35 | 750.99 | 263.22 | 2.12 |
| Current loans from credit institutions | 30.00 | 30.00 | 16.00 | ||
| Current trade creditors | 13.60 | 13.60 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 66.66 | 163.18 | 233.73 | 62.15 | 0.94 |
| Short-term deferred tax liabilities | 11.27 | 0.17 | 0.17 | ||
| Other non-interest bearing current liabilities | 4.45 | 2.89 | 0.96 | 0.67 | |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 114.70 | 220.94 | 267.35 | 72.98 | 10.95 |
| Balance sheet total (liabilities) | 1 177.67 | 1 164.13 | 1 145.30 | 1 711.73 | 1 263.68 |
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