No-Is Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43030515
Kongsbergvej 22, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.49 | -1.30 | -3.05 |
| EBIT | -2.49 | -1.30 | -3.05 |
| Other financial income | 4.85 | 0.02 | |
| Other financial expenses | -0.06 | -0.46 | -16.23 |
| Income from other inv. held as non-curr. assets | 9.79 | 1 326.22 | 20.03 |
| Pre-tax profit | 7.25 | 1 329.31 | 0.77 |
| Income taxes | -1.60 | -5.93 | -0.21 |
| Net earnings | 5.66 | 1 323.38 | 0.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 46.59 | 1 699.47 | 1 892.23 |
| Long term receivables total | 46.59 | 1 699.47 | 1 892.23 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.66 | 5.24 | 23.07 |
| Cash and cash equivalents | 0.66 | 5.24 | 23.07 |
| Balance sheet total (assets) | 47.25 | 1 704.71 | 1 915.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 150.00 | |
| Retained earnings | 245.66 | 1 419.04 | |
| Profit of the financial year | 5.66 | 1 323.38 | 0.56 |
| Shareholders equity total | 45.66 | 1 699.04 | 1 619.59 |
| Non-current liabilities total | |||
| Current owed to participating | 295.70 | ||
| Short-term deferred tax liabilities | 1.59 | 5.68 | |
| Current liabilities total | 1.59 | 5.68 | 295.70 |
| Balance sheet total (liabilities) | 47.25 | 1 704.71 | 1 915.30 |
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