NOFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29925127
A.C. Meyers Vænge 13 A, 2450 København SV
service@leica-camera.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.13 | 277.38 | 352.10 | 338.06 | 13.93 |
| Total depreciation | -39.35 | -39.35 | -39.35 | -9.05 | -4.53 |
| EBIT | 263.78 | 238.03 | 312.75 | 329.01 | 9.41 |
| Other financial income | 21.31 | 10.81 | 336.25 | 74.63 | |
| Other financial expenses | -27.05 | -30.50 | -22.31 | - 126.34 | - 557.54 |
| Net income from associates (fin.) | 3 885.07 | 438.69 | 1 964.67 | -1 630.59 | - 554.53 |
| Pre-tax profit | 4 143.11 | 657.03 | 2 255.12 | -1 091.66 | -1 028.03 |
| Income taxes | -48.85 | -95.71 | -64.76 | - 136.00 | 104.43 |
| Net earnings | 4 094.26 | 561.32 | 2 190.36 | -1 227.67 | - 923.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 647.72 | 3 608.37 | 3 569.03 | 4 045.80 | 4 041.27 |
| Tangible assets total | 3 647.72 | 3 608.37 | 3 569.03 | 4 045.80 | 4 041.27 |
| Holdings in group member companies | 19 836.58 | 20 275.27 | 22 239.94 | 168.80 | |
| Investments total | 19 836.58 | 20 275.27 | 22 239.94 | 168.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.00 | ||||
| Current amounts owed by group member comp. | 603.23 | 371.88 | 459.42 | 9 936.97 | 2 196.74 |
| Current deferred tax assets | 1 085.96 | 591.68 | 640.11 | 294.00 | 332.20 |
| Short term receivables total | 1 689.18 | 963.56 | 1 259.53 | 10 230.97 | 2 528.94 |
| Other current investments | 1 752.25 | 4 179.60 | |||
| Cash and bank deposits | 5 993.67 | 5 962.17 | 6 562.30 | 15 645.72 | 19 768.12 |
| Cash and cash equivalents | 5 993.67 | 5 962.17 | 6 562.30 | 17 397.97 | 23 947.72 |
| Balance sheet total (assets) | 31 167.16 | 30 809.38 | 33 630.80 | 31 843.53 | 30 517.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 119.90 | |
| Other reserves | 17 829.68 | 18 268.37 | 20 233.04 | -58.90 | |
| Retained earnings | 7 896.27 | 11 495.34 | 10 034.68 | 32 458.08 | 31 110.51 |
| Profit of the financial year | 4 094.26 | 561.32 | 2 190.36 | -1 227.67 | - 923.60 |
| Shareholders equity total | 30 000.50 | 30 506.52 | 32 640.38 | 31 355.41 | 30 372.91 |
| Provisions | 90.82 | 104.52 | 118.22 | 138.58 | 34.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 10.00 | |||
| Current owed to group member | 137.54 | 413.11 | 98.49 | ||
| Short-term deferred tax liabilities | 1 015.03 | 0.00 | 398.30 | ||
| Other non-interest bearing current liabilities | 60.80 | 60.80 | 60.80 | 242.55 | 100.88 |
| Current liabilities total | 1 075.83 | 198.34 | 872.21 | 349.54 | 110.88 |
| Balance sheet total (liabilities) | 31 167.16 | 30 809.38 | 33 630.80 | 31 843.53 | 30 517.94 |
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