Ole Nonbye Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39169703
Knudsminde 4, 8300 Odder
mail@nonbye.dk
tel: 86541609
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.38 | -6.38 | -19.38 |
EBIT | -6.38 | -6.38 | -19.38 |
Other financial income | 0.15 | 66.92 | 71.17 |
Other financial expenses | -2.47 | -67.14 | -71.27 |
Net income from associates (fin.) | -5 032.64 | 353.68 | -4 200.31 |
Pre-tax profit | -5 041.34 | 347.08 | -4 219.79 |
Net earnings | -5 041.34 | 347.08 | -4 219.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 11 083.36 | 11 374.45 | 7 000.27 |
Investments total | 11 083.36 | 11 374.45 | 7 000.27 |
Non-curr. owed by group member comp. | 1 000.00 | 1 066.60 | 1 137.64 |
Long term receivables total | 1 000.00 | 1 066.60 | 1 137.64 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 22.93 | 14.74 | 6.44 |
Cash and cash equivalents | 22.93 | 14.74 | 6.44 |
Balance sheet total (assets) | 12 106.30 | 12 455.78 | 8 144.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 |
Other reserves | 1 555.36 | 1 846.45 | |
Retained earnings | 13 987.27 | 8 592.25 | 10 611.91 |
Profit of the financial year | -5 041.34 | 347.08 | -4 219.79 |
Shareholders equity total | 11 101.30 | 11 385.78 | 6 992.12 |
Capital loans | 1 000.00 | 1 065.00 | 1 134.23 |
Non-current liabilities total | 1 000.00 | 1 065.00 | 1 134.23 |
Current trade creditors | 5.00 | 18.00 | |
Other non-interest bearing current liabilities | 5.00 | ||
Current liabilities total | 5.00 | 5.00 | 18.00 |
Balance sheet total (liabilities) | 12 106.30 | 12 455.78 | 8 144.35 |
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