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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -7.00 | -9.00 | -12.69 |
| Gross profit | -7.00 | -7.00 | -7.00 | -9.00 | -12.69 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -2.42 |
| EBIT | -36.00 | -36.00 | -36.00 | -38.00 | -15.11 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -11.00 | -11.00 | -12.00 | -12.00 | -6.95 |
| Net income from associates (fin.) | 220.00 | 100.00 | |||
| Pre-tax profit | -47.00 | -47.00 | -48.00 | 170.00 | 78.33 |
| Net earnings | -47.00 | -47.00 | -48.00 | 170.00 | 78.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 61.00 | 31.00 | 2.00 | |
| Tangible assets total | 90.00 | 61.00 | 31.00 | 2.00 | |
| Participating interests | 25.00 | 25.00 | 106.00 | 106.00 | 106.00 |
| Other non-current investments | 81.00 | 81.00 | |||
| Investments total | 106.00 | 106.00 | 106.00 | 343.00 | 112.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 236.00 | -6.23 | |||
| Short term receivables total | - 236.00 | -6.23 | |||
| Cash and bank deposits | 32.00 | 25.00 | 25.00 | 237.00 | 6.46 |
| Cash and cash equivalents | 32.00 | 25.00 | 25.00 | 237.00 | 6.46 |
| Balance sheet total (assets) | 228.00 | 192.00 | 162.00 | 346.00 | 112.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.00 | - 108.00 | - 155.00 | - 203.00 | -33.11 |
| Profit of the financial year | -47.00 | -47.00 | -48.00 | 170.00 | 78.33 |
| Shareholders equity total | -57.00 | - 105.00 | - 153.00 | 17.00 | 95.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 278.00 | 290.00 | 308.00 | 329.00 | 17.47 |
| Current liabilities total | 285.00 | 297.00 | 315.00 | 329.00 | 17.47 |
| Balance sheet total (liabilities) | 228.00 | 192.00 | 162.00 | 346.00 | 112.68 |
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