NOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368162
Præstø Landevej 5, Næstelsø 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -8.35 | -9.60 | -11.71 | -12.27 |
| EBIT | -9.85 | -8.35 | -9.60 | -11.71 | -12.27 |
| Other financial income | 238.93 | 118.80 | 239.04 | 39.68 | 158.19 |
| Other financial expenses | -1.52 | -1.20 | -2.05 | - 285.94 | -3.01 |
| Net income from associates (fin.) | - 107.49 | - 197.86 | - 103.51 | 36.76 | -9.33 |
| Pre-tax profit | 120.07 | -88.61 | 123.89 | - 221.21 | 133.56 |
| Income taxes | -50.22 | -24.11 | -50.16 | 56.75 | -31.80 |
| Net earnings | 69.84 | - 112.72 | 73.72 | - 164.47 | 101.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.50 | ||||
| Investments total | 43.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.66 | 188.91 | 123.79 | 153.77 | 171.77 |
| Current other receivables | 15.72 | ||||
| Current deferred tax assets | 21.34 | 14.03 | 61.97 | 12.65 | |
| Short term receivables total | 356.66 | 210.24 | 153.54 | 215.74 | 184.42 |
| Other current investments | 1 560.49 | 1 656.83 | 1 859.74 | 1 459.95 | 1 487.64 |
| Cash and bank deposits | 339.13 | 222.06 | 43.22 | 89.00 | 75.79 |
| Cash and cash equivalents | 1 899.62 | 1 878.89 | 1 902.97 | 1 548.95 | 1 563.43 |
| Balance sheet total (assets) | 2 299.78 | 2 089.14 | 2 056.51 | 1 764.69 | 1 747.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 1 937.40 | 1 894.24 | 1 781.52 | 1 624.44 | 1 337.98 |
| Profit of the financial year | 69.84 | - 112.72 | 73.72 | - 164.47 | 101.77 |
| Shareholders equity total | 2 238.04 | 2 019.52 | 1 980.25 | 1 702.78 | 1 686.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 6.88 | 7.00 |
| Current owed to participating | 15.58 | 16.29 | |||
| Short-term deferred tax liabilities | 31.23 | 24.11 | 47.68 | ||
| Other non-interest bearing current liabilities | 8.68 | 24.22 | 23.58 | 55.04 | 54.10 |
| Current liabilities total | 61.74 | 69.61 | 76.26 | 61.91 | 61.10 |
| Balance sheet total (liabilities) | 2 299.78 | 2 089.14 | 2 056.51 | 1 764.69 | 1 747.85 |
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