Ole Nonbye Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39223503
Høghus 117, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 802.35 | ||||
| External services | -6.25 | ||||
| Gross profit | 1 796.10 | -6.25 | -6.38 | -6.38 | -10.81 |
| EBIT | 1 796.10 | -6.25 | -6.38 | -6.38 | -10.81 |
| Other financial income | 1.50 | 92.37 | 158.47 | 214.64 | 30.76 |
| Other financial expenses | -1.85 | -3.28 | -5.16 | -22.47 | - 151.33 |
| Net income from associates (fin.) | 234.58 | -1 680.45 | 115.69 | -1 406.60 | |
| Pre-tax profit | 1 795.75 | 317.42 | -1 533.51 | 301.49 | -1 537.97 |
| Income taxes | -11.35 | -32.32 | -41.40 | ||
| Net earnings | 1 795.75 | 306.06 | -1 565.83 | 260.08 | -1 537.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 017.33 | 5 547.09 | 3 700.43 | 3 795.26 | 2 330.71 |
| Investments total | 6 017.33 | 5 547.09 | 3 700.43 | 3 795.26 | 2 330.71 |
| Non-curr. owed by particip. interest comp. | 333.33 | 355.00 | 378.08 | ||
| Long term receivables total | 333.33 | 355.00 | 378.08 | ||
| Inventories total | |||||
| Current deferred tax assets | 9.44 | ||||
| Short term receivables total | 9.44 | ||||
| Other current investments | 751.25 | 566.98 | 705.13 | 559.58 | |
| Cash and bank deposits | 210.98 | 129.03 | 12.57 | 0.57 | 1.39 |
| Cash and cash equivalents | 210.98 | 880.28 | 579.55 | 705.70 | 560.97 |
| Balance sheet total (assets) | 6 228.31 | 6 427.37 | 4 613.31 | 4 855.96 | 3 279.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 2 562.32 | 2 092.09 | 245.47 | 340.30 | |
| Retained earnings | 1 621.50 | 3 768.27 | 5 754.74 | 4 073.22 | 4 615.64 |
| Profit of the financial year | 1 795.75 | 306.06 | -1 565.83 | 260.08 | -1 537.97 |
| Shareholders equity total | 6 142.57 | 6 330.82 | 4 484.38 | 4 723.60 | 3 127.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 80.74 | 80.74 | 83.16 | 87.32 | 95.08 |
| Short-term deferred tax liabilities | 10.81 | 40.77 | 40.04 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.01 | 51.44 |
| Current liabilities total | 85.74 | 96.55 | 128.93 | 132.37 | 151.52 |
| Balance sheet total (liabilities) | 6 228.31 | 6 427.37 | 4 613.31 | 4 855.96 | 3 279.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.