Nolivah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40740082
Egå Havvej 19, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 143.00 | 152.24 | ||
| External services | -18.00 | -12.00 | -12.00 | -16.88 |
| Gross profit | 125.00 | -12.00 | -12.00 | 135.36 |
| EBIT | 125.00 | -12.00 | -12.00 | 135.36 |
| Other financial income | 14.19 | |||
| Other financial expenses | -2.00 | -6.00 | -5.00 | - 224.21 |
| Pre-tax profit | 123.00 | -18.00 | -17.00 | -74.66 |
| Net earnings | 123.00 | -18.00 | -17.00 | -74.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 95.00 | 95.00 | 135.00 | 94.96 |
| Investments total | 95.00 | 95.00 | 135.00 | 94.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.00 | 392.68 | ||
| Current other receivables | 4.00 | |||
| Short term receivables total | 50.00 | 396.68 | ||
| Cash and bank deposits | 133.00 | 3.00 | 39.20 | |
| Cash and cash equivalents | 133.00 | 3.00 | 39.20 | |
| Balance sheet total (assets) | 228.00 | 98.00 | 185.00 | 530.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.00 | 31.00 | 13.00 | -4.10 |
| Profit of the financial year | 123.00 | -18.00 | -17.00 | -74.66 |
| Shareholders equity total | 138.00 | 63.00 | 46.00 | -28.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 23.00 | 22.61 |
| Current owed to participating | 80.00 | 5.00 | 73.00 | 513.97 |
| Other non-interest bearing current liabilities | 20.00 | 43.00 | 23.01 | |
| Current liabilities total | 90.00 | 35.00 | 139.00 | 559.59 |
| Balance sheet total (liabilities) | 228.00 | 98.00 | 185.00 | 530.83 |
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