NOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599849
Rundingen 2, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -6.56 | -6.26 |
| Gross profit | -6.25 | -6.25 | -6.25 | -6.56 | -6.26 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.56 | -6.26 |
| Other financial income | 28.66 | ||||
| Other financial expenses | -8.04 | -14.27 | -10.57 | -7.92 | -3.37 |
| Pre-tax profit | -14.29 | -20.52 | -16.82 | -14.49 | 19.03 |
| Income taxes | 3.14 | -22.15 | |||
| Net earnings | -11.14 | -42.66 | -16.82 | -14.49 | 19.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 217.51 | ||||
| Current deferred tax assets | 22.15 | ||||
| Short term receivables total | 22.15 | 217.51 | |||
| Cash and bank deposits | 1 767.30 | 1 669.00 | 1 257.81 | 1 129.17 | 1 030.00 |
| Cash and cash equivalents | 1 767.30 | 1 669.00 | 1 257.81 | 1 129.17 | 1 030.00 |
| Balance sheet total (assets) | 1 789.45 | 1 669.00 | 1 257.81 | 1 129.17 | 1 247.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 1 302.66 | 1 178.52 | 1 021.45 | 945.74 | 870.25 |
| Profit of the financial year | -11.14 | -42.66 | -16.82 | -14.49 | 19.03 |
| Shareholders equity total | 1 527.12 | 1 373.85 | 1 244.04 | 1 115.15 | 1 075.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 256.08 | 288.90 | 7.49 | 7.52 | 165.73 |
| Other non-interest bearing current liabilities | 6.25 | 0.04 | 0.26 | 0.25 | |
| Current liabilities total | 262.33 | 295.15 | 13.78 | 14.02 | 172.23 |
| Balance sheet total (liabilities) | 1 789.45 | 1 669.00 | 1 257.81 | 1 129.17 | 1 247.51 |
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