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NONNO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29819386
Blichersvej 25, Over Randlev 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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-1.39-4.030.07
Other financial expenses-9.50-12.96-21.38-27.01-27.39
Net income from associates (fin.)214.3067.0121.59-97.60- 210.90
Pre-tax profit196.7842.15-8.35- 134.20- 248.78
Income taxes3.405.476.467.657.73
Net earnings200.1847.62-1.90- 126.55- 241.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 142.561 209.581 231.171 133.57922.68
Investments total1 142.561 209.581 231.171 133.57922.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.7221.92
Current deferred tax assets28.3817.1124.84
Short term receivables total9.7221.9228.3817.1124.84
Cash and bank deposits26.3215.183.830.830.05
Cash and cash equivalents26.3215.183.830.830.05
Balance sheet total (assets)1 178.601 246.681 263.381 151.51947.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40
Retained earnings436.99522.76570.38568.49441.94
Profit of the financial year200.1847.62-1.90- 126.55- 241.04
Shareholders equity total875.16809.78693.49566.94325.89
Non-current owed to group member409.36550.47579.54615.63
Non-current deferred tax liabilities16.43
Non-current liabilities total425.79550.47579.54615.63
Current trade creditors5.025.025.005.005.00
Current owed to participating206.16
Current owed to group member86.19
Short-term deferred tax liabilities6.066.0814.40
Other non-interest bearing current liabilities0.020.031.04
Current liabilities total303.4311.1019.425.036.04
Balance sheet total (liabilities)1 178.601 246.681 263.381 151.51947.56
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