NOLEX ApS — Credit Rating and Financial Key Figures
CVR number: 26505070
Stenløse Bygade 22 A, Stenløse 5260 Odense S
henrik.ditlevsen@nolex.dk
tel: 45161836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.92 | -28.16 | -30.06 | -24.09 | |
| EBIT | -30.97 | -31.92 | -28.16 | -30.06 | -24.09 |
| Other financial income | 300.41 | 344.33 | 5.18 | 423.54 | 340.87 |
| Other financial expenses | -3.44 | -2.23 | - 413.76 | -0.97 | -5.00 |
| Pre-tax profit | 266.00 | 310.18 | - 436.73 | 392.51 | 311.78 |
| Income taxes | -59.67 | -69.42 | 93.93 | -87.23 | -70.75 |
| Net earnings | 206.33 | 240.76 | - 342.80 | 305.28 | 241.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 113.46 | 37.59 | |||
| Short term receivables total | 113.46 | 37.59 | |||
| Other current investments | 1 026.66 | 1 215.33 | 745.24 | 1 067.03 | 1 340.29 |
| Cash and bank deposits | 0.73 | 20.30 | |||
| Cash and cash equivalents | 1 026.66 | 1 215.33 | 745.97 | 1 067.03 | 1 360.59 |
| Balance sheet total (assets) | 1 026.66 | 1 215.33 | 859.43 | 1 104.62 | 1 360.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 571.44 | 720.57 | 902.43 | 498.63 | 736.41 |
| Profit of the financial year | 206.33 | 240.76 | - 342.80 | 305.28 | 241.03 |
| Shareholders equity total | 959.27 | 1 143.53 | 743.53 | 989.91 | 1 169.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.02 | 2.43 | 1.82 | 2.29 | 1.12 |
| Current trade creditors | 14.50 | 14.75 | 14.75 | 14.75 | 15.50 |
| Current owed to participating | 0.59 | 0.59 | 42.34 | 85.34 | 134.33 |
| Short-term deferred tax liabilities | 50.25 | 53.99 | 39.71 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 56.99 | 12.33 | |
| Current liabilities total | 67.39 | 71.80 | 115.90 | 114.71 | 190.65 |
| Balance sheet total (liabilities) | 1 026.66 | 1 215.33 | 859.43 | 1 104.62 | 1 360.59 |
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