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NONNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29819386
Blichersvej 25, Over Randlev 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | ||||
| Gross profit | -6.63 | -7.88 | -8.56 | -9.59 | -10.56 |
| EBIT | -6.63 | -7.88 | -8.56 | -9.59 | -10.56 |
| Other financial income | -1.39 | -4.03 | 0.07 | ||
| Other financial expenses | -9.50 | -12.96 | -21.38 | -27.01 | -27.39 |
| Net income from associates (fin.) | 214.30 | 67.01 | 21.59 | -97.60 | - 210.90 |
| Pre-tax profit | 196.78 | 42.15 | -8.35 | - 134.20 | - 248.78 |
| Income taxes | 3.40 | 5.47 | 6.46 | 7.65 | 7.73 |
| Net earnings | 200.18 | 47.62 | -1.90 | - 126.55 | - 241.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 142.56 | 1 209.58 | 1 231.17 | 1 133.57 | 922.68 |
| Investments total | 1 142.56 | 1 209.58 | 1 231.17 | 1 133.57 | 922.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.72 | 21.92 | |||
| Current deferred tax assets | 28.38 | 17.11 | 24.84 | ||
| Short term receivables total | 9.72 | 21.92 | 28.38 | 17.11 | 24.84 |
| Cash and bank deposits | 26.32 | 15.18 | 3.83 | 0.83 | 0.05 |
| Cash and cash equivalents | 26.32 | 15.18 | 3.83 | 0.83 | 0.05 |
| Balance sheet total (assets) | 1 178.60 | 1 246.68 | 1 263.38 | 1 151.51 | 947.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 436.99 | 522.76 | 570.38 | 568.49 | 441.94 |
| Profit of the financial year | 200.18 | 47.62 | -1.90 | - 126.55 | - 241.04 |
| Shareholders equity total | 875.16 | 809.78 | 693.49 | 566.94 | 325.89 |
| Non-current owed to group member | 409.36 | 550.47 | 579.54 | 615.63 | |
| Non-current deferred tax liabilities | 16.43 | ||||
| Non-current liabilities total | 425.79 | 550.47 | 579.54 | 615.63 | |
| Current trade creditors | 5.02 | 5.02 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 206.16 | ||||
| Current owed to group member | 86.19 | ||||
| Short-term deferred tax liabilities | 6.06 | 6.08 | 14.40 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 1.04 | ||
| Current liabilities total | 303.43 | 11.10 | 19.42 | 5.03 | 6.04 |
| Balance sheet total (liabilities) | 1 178.60 | 1 246.68 | 1 263.38 | 1 151.51 | 947.56 |
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