NOBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35470581
Bjødstrupvej 10, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -9.52 | -9.68 | -13.82 | -13.35 |
| EBIT | -9.17 | -9.52 | -9.68 | -13.82 | -13.35 |
| Other financial income | 8.64 | 10.30 | 25.91 | 66.41 | |
| Other financial expenses | -6.72 | -10.89 | -52.69 | -8.02 | -41.60 |
| Income from other inv. held as non-curr. assets | 0.68 | ||||
| Net income from associates (fin.) | 441.77 | 2 042.75 | 563.20 | 1 978.67 | 1 885.35 |
| Pre-tax profit | 425.88 | 2 030.98 | 511.81 | 1 982.75 | 1 896.82 |
| Income taxes | 2.04 | 0.41 | 6.99 | -2.21 | |
| Net earnings | 427.92 | 2 031.39 | 518.80 | 1 982.75 | 1 894.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 988.83 | 4 731.58 | 4 494.78 | 6 473.45 | 6 858.81 |
| Investments total | 2 988.83 | 4 731.58 | 4 494.78 | 6 473.45 | 6 858.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 660.30 | 273.81 | 1 800.72 | ||
| Current deferred tax assets | 62.04 | 0.41 | 7.14 | ||
| Short term receivables total | 62.04 | 0.41 | 667.43 | 273.81 | 1 800.72 |
| Other current investments | 283.24 | 35.81 | 17.50 | 33.71 | |
| Cash and bank deposits | 189.35 | 143.38 | 305.00 | 322.40 | 168.70 |
| Cash and cash equivalents | 189.35 | 426.62 | 340.81 | 339.90 | 202.40 |
| Balance sheet total (assets) | 3 240.22 | 5 158.62 | 5 503.02 | 7 087.16 | 8 861.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 350.78 | 1 113.98 | 3 092.65 | 3 478.01 | |
| Retained earnings | 2 271.00 | 1 233.74 | 3 384.14 | 1 802.26 | 3 264.65 |
| Profit of the financial year | 427.92 | 2 031.39 | 518.80 | 1 982.75 | 1 894.61 |
| Shareholders equity total | 2 891.92 | 4 810.32 | 5 214.71 | 7 079.66 | 8 852.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 60.00 | 60.00 | |||
| Short-term deferred tax liabilities | 2.17 | ||||
| Other non-interest bearing current liabilities | 280.80 | 280.80 | 280.80 | ||
| Current liabilities total | 348.30 | 348.30 | 288.31 | 7.50 | 9.67 |
| Balance sheet total (liabilities) | 3 240.22 | 5 158.62 | 5 503.02 | 7 087.16 | 8 861.94 |
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