NoBRAKES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42265985
Marsvej 6, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.17 | -7.83 | -7.95 | -8.14 |
| EBIT | -58.17 | -7.83 | -7.95 | -8.14 |
| Other financial expenses | - 246.30 | - 230.51 | - 260.83 | - 245.99 |
| Net income from associates (fin.) | 2 584.92 | 771.04 | 913.27 | 6 031.63 |
| Pre-tax profit | 2 280.45 | 532.71 | 644.48 | 5 777.50 |
| Income taxes | 55.56 | 52.43 | 59.13 | 55.91 |
| Net earnings | 2 336.01 | 585.14 | 703.62 | 5 833.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 684.92 | 8 860.89 | 9 373.51 | 15 431.26 |
| Investments total | 10 684.92 | 8 860.89 | 9 373.51 | 15 431.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 352.12 | 100.00 | 54.27 | |
| Current other receivables | 105.21 | 50.95 | ||
| Current deferred tax assets | 55.56 | 55.88 | 61.91 | 63.55 |
| Short term receivables total | 55.56 | 1 407.99 | 267.13 | 168.77 |
| Cash and bank deposits | 27.75 | 20.37 | 12.54 | 58.87 |
| Cash and cash equivalents | 27.75 | 20.37 | 12.54 | 58.87 |
| Balance sheet total (assets) | 10 768.23 | 10 289.25 | 9 653.18 | 15 658.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 684.92 | -95.07 | - 495.71 | 6 061.67 |
| Retained earnings | - 684.92 | 2 336.01 | 2 921.15 | -1 806.50 |
| Profit of the financial year | 2 336.01 | 585.14 | 703.62 | 5 833.40 |
| Shareholders equity total | 2 436.01 | 2 926.08 | 3 229.05 | 10 188.58 |
| Capital loans | 2 556.71 | 2 633.20 | 2 711.98 | 2 793.34 |
| Non-current loans from credit institutions | 4 569.26 | 3 523.09 | 2 505.14 | 1 469.78 |
| Non-current liabilities total | 7 125.97 | 6 156.30 | 5 217.13 | 4 263.13 |
| Current loans from credit institutions | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade creditors | 6.25 | 6.87 | 7.00 | 7.19 |
| Current liabilities total | 1 206.25 | 1 206.87 | 1 207.00 | 1 207.19 |
| Balance sheet total (liabilities) | 10 768.23 | 10 289.25 | 9 653.18 | 15 658.90 |
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