Nothingman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42830089
Dybdalsvej 23, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.50 | -6.20 | -5.90 |
EBIT | -10.50 | -6.20 | -5.90 |
Other financial income | 0.30 | ||
Other financial expenses | -0.05 | -1.34 | -1.95 |
Net income from associates (fin.) | 32.81 | 5.47 | 10.59 |
Pre-tax profit | 22.57 | -2.06 | 2.74 |
Net earnings | 22.57 | -2.06 | 2.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 51.81 | 129.29 | 139.88 |
Investments total | 51.81 | 129.29 | 139.88 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 11.00 | ||
Current other receivables | 3.32 | 1.60 | |
Short term receivables total | 14.32 | 1.60 | |
Cash and bank deposits | 0.43 | 0.69 | |
Cash and cash equivalents | 0.43 | 0.69 | |
Balance sheet total (assets) | 66.57 | 131.58 | 139.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 21.81 | 7.29 | 17.88 |
Retained earnings | -21.81 | 15.28 | 2.63 |
Profit of the financial year | 22.57 | -2.06 | 2.74 |
Shareholders equity total | 62.57 | 60.50 | 63.24 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.11 | ||
Current trade creditors | 5.07 | 5.07 | |
Current owed to participating | 62.00 | 67.45 | |
Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
Current liabilities total | 4.00 | 71.08 | 76.63 |
Balance sheet total (liabilities) | 66.57 | 131.58 | 139.88 |
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