Ole Nonbye Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39223503
Høghus 117, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 674.36 | 1 802.35 | |||
| External services | -6.25 | -6.25 | |||
| Gross profit | 668.11 | 1 796.10 | -6.25 | -6.38 | -6.38 |
| EBIT | 668.11 | 1 796.10 | -6.25 | -6.38 | -6.38 |
| Other financial income | 1.50 | 92.37 | 158.47 | 214.64 | |
| Other financial expenses | -0.79 | -1.85 | -3.28 | -5.16 | -22.47 |
| Net income from associates (fin.) | 234.58 | -1 680.45 | 115.69 | ||
| Pre-tax profit | 667.32 | 1 795.75 | 317.42 | -1 533.51 | 301.49 |
| Income taxes | -11.35 | -32.32 | -41.40 | ||
| Net earnings | 667.32 | 1 795.75 | 306.06 | -1 565.83 | 260.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 415.12 | 6 017.33 | 5 547.09 | 3 700.43 | 3 795.26 |
| Investments total | 4 415.12 | 6 017.33 | 5 547.09 | 3 700.43 | 3 795.26 |
| Non-curr. owed by particip. interest comp. | 333.33 | 355.00 | |||
| Long term receivables total | 333.33 | 355.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 13.08 | ||||
| Short term receivables total | 13.08 | ||||
| Other current investments | 751.25 | 566.98 | 705.13 | ||
| Cash and bank deposits | 34.36 | 210.98 | 129.03 | 12.57 | 0.57 |
| Cash and cash equivalents | 34.36 | 210.98 | 880.28 | 579.55 | 705.70 |
| Balance sheet total (assets) | 4 462.56 | 6 228.31 | 6 427.37 | 4 613.31 | 4 855.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 960.12 | 2 562.32 | 2 092.09 | 245.47 | 340.30 |
| Retained earnings | 2 669.52 | 1 621.50 | 3 768.27 | 5 754.74 | 4 073.22 |
| Profit of the financial year | 667.32 | 1 795.75 | 306.06 | -1 565.83 | 260.08 |
| Shareholders equity total | 4 457.56 | 6 142.57 | 6 330.82 | 4 484.38 | 4 723.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 80.74 | 83.16 | 87.32 | |
| Short-term deferred tax liabilities | 10.81 | 40.77 | 40.04 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.01 |
| Current liabilities total | 5.00 | 85.74 | 96.55 | 128.93 | 132.37 |
| Balance sheet total (liabilities) | 4 462.56 | 6 228.31 | 6 427.37 | 4 613.31 | 4 855.96 |
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