MICHAEL NONBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32325742
Kystparkvej 1, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 573.00 | 1 427.00 | 386.00 | ||
| External services | -8.00 | -8.00 | -9.00 | ||
| Gross profit | 2 565.00 | 1 419.00 | 377.00 | -12.00 | -10.92 |
| EBIT | 2 565.00 | 1 419.00 | 377.00 | -12.00 | -10.92 |
| Other financial income | 312.00 | 273.00 | 400.00 | 69.00 | 71.14 |
| Other financial expenses | - 125.00 | -93.00 | 1.00 | 106.83 | |
| Reduction non-current investment assets | - 536.00 | 129.02 | |||
| Income from other inv. held as non-curr. assets | 47.00 | 90.00 | 55.00 | 124.00 | 269.48 |
| Net income from associates (fin.) | 972.00 | 1 076.38 | |||
| Pre-tax profit | 2 924.00 | 1 657.00 | 739.00 | 618.00 | 1 383.89 |
| Income taxes | -77.00 | -51.00 | -10.00 | 30.00 | 88.80 |
| Net earnings | 2 847.00 | 1 606.00 | 729.00 | 648.00 | 1 472.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 725.00 | 386.00 | 1 234.00 | 1 559.73 | |
| Investments total | 2 725.00 | 386.00 | 1 234.00 | 1 559.73 | |
| Non-current loans receivable | 1 927.00 | 4 131.00 | 4 246.00 | 3 758.00 | 3 847.46 |
| Long term receivables total | 1 927.00 | 4 131.00 | 4 246.00 | 3 758.00 | 3 847.46 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 318.00 | 2 168.00 | 2 861.00 | 2 285.00 | 2 289.67 |
| Current deferred tax assets | 40.00 | 21.00 | 2.00 | 100.12 | |
| Short term receivables total | 1 318.00 | 2 208.00 | 2 882.00 | 2 287.00 | 2 389.80 |
| Cash and bank deposits | 875.00 | 1 188.00 | 532.00 | 991.00 | 1 709.36 |
| Cash and cash equivalents | 875.00 | 1 188.00 | 532.00 | 991.00 | 1 709.36 |
| Balance sheet total (assets) | 6 845.00 | 7 527.00 | 8 046.00 | 8 270.00 | 9 506.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 422.00 | 235.00 | ||
| Other reserves | 167.00 | 167.00 | 318.00 | 744.00 | 1 257.06 |
| Retained earnings | 3 179.00 | 5 602.00 | 6 940.00 | 6 399.00 | 6 485.09 |
| Profit of the financial year | 2 847.00 | 1 606.00 | 729.00 | 648.00 | 1 472.69 |
| Shareholders equity total | 6 693.00 | 7 425.00 | 8 037.00 | 8 263.00 | 9 499.84 |
| Non-current deferred tax liabilities | 98.00 | ||||
| Non-current liabilities total | 98.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 7.00 | 6.50 |
| Short-term deferred tax liabilities | 67.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 81.00 | 5.00 | |||
| Current liabilities total | 152.00 | 4.00 | 9.00 | 7.00 | 6.50 |
| Balance sheet total (liabilities) | 6 845.00 | 7 527.00 | 8 046.00 | 8 270.00 | 9 506.34 |
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