Noloxs holding ApS — Credit Rating and Financial Key Figures
CVR number: 38319280
Engelstoft 131, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 5.41 | ||||
| Other financial expenses | -0.69 | -4.94 | -3.19 | -1.46 | -5.11 |
| Income from other inv. held as non-curr. assets | 35.40 | 462.17 | 88.32 | 59.00 | 1 081.67 |
| Pre-tax profit | 34.70 | 457.23 | 85.14 | 57.54 | 1 081.97 |
| Net earnings | 34.70 | 457.23 | 85.14 | 57.54 | 1 081.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 |
| Investments total | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 287.02 | 291.66 | 349.32 | ||
| Cash and bank deposits | 48.37 | 505.60 | 89.03 | 121.88 | 1 148.85 |
| Cash and cash equivalents | 48.37 | 505.60 | 376.05 | 413.55 | 1 498.16 |
| Balance sheet total (assets) | 89.86 | 547.09 | 417.54 | 455.04 | 1 539.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 113.00 | -50.00 | - 120.00 | ||
| Other reserves | 55.16 | 49.86 | |||
| Retained earnings | - 113.00 | 292.41 | 357.50 | 417.69 | |
| Profit of the financial year | 34.70 | 457.23 | 85.14 | 57.54 | 1 081.97 |
| Shareholders equity total | 89.86 | 434.09 | 304.54 | 405.03 | 1 419.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 113.00 | 113.00 | 50.00 | 120.00 | |
| Current liabilities total | 113.00 | 113.00 | 50.00 | 120.00 | |
| Balance sheet total (liabilities) | 89.86 | 547.09 | 417.54 | 455.04 | 1 539.65 |
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