KIRSTEN OG JENS JØRGEN NONBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27599303
Alpevej 1 A, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.38 | -7.50 | |||
| Gross profit | -7.38 | -7.38 | -7.50 | -7.88 | -8.80 |
| EBIT | -7.38 | -7.38 | -7.50 | -7.88 | -8.80 |
| Other financial income | 74.52 | 6.68 | 6.69 | 6.67 | 3.49 |
| Other financial expenses | -0.68 | - 581.71 | |||
| Net income from associates (fin.) | -71.15 | -52.23 | -36.96 | - 900.54 | 98.31 |
| Pre-tax profit | -4.68 | - 634.62 | -37.77 | - 901.75 | 93.01 |
| Income taxes | -84.90 | 260.64 | 0.01 | ||
| Net earnings | -89.59 | - 373.98 | -37.75 | - 901.75 | 93.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 453.52 | 2 416.56 | 1 516.02 | 1 614.33 | |
| Participating interests | 1 002.30 | ||||
| Investments total | 1 002.30 | 2 453.52 | 2 416.56 | 1 516.02 | 1 614.33 |
| Non-current other receivables | 1 398.55 | ||||
| Long term receivables total | 1 398.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.98 | 13.42 | |||
| Current owed by particip. interest comp. | 372.01 | 340.92 | 341.19 | ||
| Current other receivables | 685.33 | ||||
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 1 057.34 | 341.98 | 341.19 | 339.98 | 13.42 |
| Cash and bank deposits | 21.25 | ||||
| Cash and cash equivalents | 21.25 | ||||
| Balance sheet total (assets) | 3 458.19 | 2 795.50 | 2 757.75 | 1 856.00 | 1 649.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 3 129.07 | 3 039.49 | 2 665.50 | 2 627.75 | 1 276.00 |
| Profit of the financial year | -89.59 | - 373.98 | -37.75 | - 901.75 | 93.01 |
| Shareholders equity total | 3 164.49 | 2 790.50 | 2 752.75 | 1 851.00 | 1 644.00 |
| Provisions | 260.64 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.07 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 33.06 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 458.19 | 2 795.50 | 2 757.75 | 1 856.00 | 1 649.01 |
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