Nano IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40392130
Hovkrog 9, 4684 Holmegaard
sep@sep4fun.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.00 | -7.00 | -7.00 | -9.06 |
| Gross profit | -7.00 | -7.00 | -7.00 | -9.06 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 |
| EBIT | -36.00 | -36.00 | -36.00 | -38.06 |
| Other financial income | 0.49 | |||
| Other financial expenses | -11.00 | -11.00 | -12.00 | -12.33 |
| Net income from associates (fin.) | 220.00 | |||
| Pre-tax profit | -47.00 | -47.00 | -48.00 | 170.10 |
| Net earnings | -47.00 | -47.00 | -48.00 | 170.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.00 | 61.00 | 31.00 | 2.42 |
| Tangible assets total | 90.00 | 61.00 | 31.00 | 2.42 |
| Participating interests | 25.00 | 25.00 | 106.00 | 106.00 |
| Other non-current investments | 81.00 | 81.00 | ||
| Investments total | 106.00 | 106.00 | 106.00 | 342.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | - 236.09 | |||
| Short term receivables total | - 236.09 | |||
| Cash and bank deposits | 32.00 | 25.00 | 25.00 | 236.54 |
| Cash and cash equivalents | 32.00 | 25.00 | 25.00 | 236.54 |
| Balance sheet total (assets) | 228.00 | 192.00 | 162.00 | 345.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.00 | - 108.00 | - 155.00 | - 203.21 |
| Profit of the financial year | -47.00 | -47.00 | -48.00 | 170.10 |
| Shareholders equity total | -57.00 | - 105.00 | - 153.00 | 16.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.00 |
| Other non-interest bearing current liabilities | 278.00 | 290.00 | 308.00 | 320.51 |
| Current liabilities total | 285.00 | 297.00 | 315.00 | 328.51 |
| Balance sheet total (liabilities) | 228.00 | 192.00 | 162.00 | 345.40 |
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