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 length121212
Net sales
Gross profit-6.38-6.38-19.38
EBIT-6.38-6.38-19.38
Other financial income0.1566.9271.17
Other financial expenses-2.47-67.14-71.27
Net income from associates (fin.)-5 032.64353.68-4 200.31
Pre-tax profit-5 041.34347.08-4 219.79
Net earnings-5 041.34347.08-4 219.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 083.3611 374.457 000.27
Investments total11 083.3611 374.457 000.27
Non-curr. owed by group member comp.1 000.001 066.601 137.64
Long term receivables total1 000.001 066.601 137.64
Inventories total
Short term receivables total
Cash and bank deposits22.9314.746.44
Cash and cash equivalents22.9314.746.44
Balance sheet total (assets)12 106.3012 455.788 144.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital600.00600.00600.00
Other reserves1 555.361 846.45
Retained earnings13 987.278 592.2510 611.91
Profit of the financial year-5 041.34347.08-4 219.79
Shareholders equity total11 101.3011 385.786 992.12
Capital loans1 000.001 065.001 134.23
Non-current liabilities total1 000.001 065.001 134.23
Current trade creditors5.0018.00
Other non-interest bearing current liabilities5.00
Current liabilities total5.005.0018.00
Balance sheet total (liabilities)12 106.3012 455.788 144.35
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