NONNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29819386
Blichersvej 25, Over Randlev 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | ||||
| Gross profit | -6.00 | -6.63 | -7.88 | -8.56 | -9.59 |
| EBIT | -6.00 | -6.63 | -7.88 | -8.56 | -9.59 |
| Other financial income | 2.78 | -1.39 | -4.03 | ||
| Other financial expenses | -6.89 | -9.50 | -12.96 | -21.38 | -27.01 |
| Net income from associates (fin.) | -47.80 | 214.30 | 67.01 | 21.59 | -97.60 |
| Pre-tax profit | -57.91 | 196.78 | 42.15 | -8.35 | - 134.20 |
| Income taxes | 2.01 | 3.40 | 5.47 | 6.46 | 7.65 |
| Net earnings | -55.90 | 200.18 | 47.62 | -1.90 | - 126.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 928.27 | 1 142.56 | 1 209.58 | 1 231.17 | 1 133.57 |
| Investments total | 928.27 | 1 142.56 | 1 209.58 | 1 231.17 | 1 133.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.08 | 9.72 | 21.92 | ||
| Current deferred tax assets | 2.01 | 28.38 | 17.11 | ||
| Short term receivables total | 72.09 | 9.72 | 21.92 | 28.38 | 17.11 |
| Cash and bank deposits | 10.42 | 26.32 | 15.18 | 3.83 | 0.83 |
| Cash and cash equivalents | 10.42 | 26.32 | 15.18 | 3.83 | 0.83 |
| Balance sheet total (assets) | 1 010.77 | 1 178.60 | 1 246.68 | 1 263.38 | 1 151.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 605.89 | 436.99 | 522.76 | 570.38 | 568.49 |
| Profit of the financial year | -55.90 | 200.18 | 47.62 | -1.90 | - 126.55 |
| Shareholders equity total | 785.59 | 875.16 | 809.78 | 693.49 | 566.94 |
| Non-current owed to group member | 409.36 | 550.47 | 579.54 | ||
| Non-current deferred tax liabilities | 16.43 | ||||
| Non-current liabilities total | 425.79 | 550.47 | 579.54 | ||
| Current trade creditors | 35.14 | 5.02 | 5.02 | 5.00 | 5.00 |
| Current owed to participating | 183.09 | 206.16 | |||
| Current owed to group member | 86.19 | ||||
| Short-term deferred tax liabilities | 6.95 | 6.06 | 6.08 | 14.40 | |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | |||
| Current liabilities total | 225.18 | 303.43 | 11.10 | 19.42 | 5.03 |
| Balance sheet total (liabilities) | 1 010.77 | 1 178.60 | 1 246.68 | 1 263.38 | 1 151.51 |
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.