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NOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368162
Præstø Landevej 5, Næstelsø 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -11.71 | -12.27 | -10.98 | -11.93 |
| EBIT | -9.60 | -11.71 | -12.27 | -10.98 | -11.93 |
| Other financial income | 239.04 | 39.68 | 158.19 | 210.75 | 98.63 |
| Other financial expenses | -2.05 | - 285.94 | -3.01 | -3.84 | -9.83 |
| Net income from associates (fin.) | - 103.51 | 36.76 | -9.33 | -34.33 | - 139.06 |
| Pre-tax profit | 123.89 | - 221.21 | 133.56 | 161.60 | -62.19 |
| Income taxes | -50.16 | 56.75 | -31.80 | -43.25 | -18.37 |
| Net earnings | 73.72 | - 164.47 | 101.77 | 118.35 | -80.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.79 | 153.77 | 171.77 | 153.56 | 66.77 |
| Current other receivables | 15.72 | ||||
| Current deferred tax assets | 14.03 | 61.97 | 12.65 | 0.02 | 0.03 |
| Short term receivables total | 153.54 | 215.74 | 184.42 | 153.58 | 66.80 |
| Other current investments | 1 859.74 | 1 459.95 | 1 487.64 | 1 608.12 | 1 466.92 |
| Cash and bank deposits | 43.22 | 89.00 | 75.79 | 48.46 | 13.97 |
| Cash and cash equivalents | 1 902.97 | 1 548.95 | 1 563.43 | 1 656.58 | 1 480.89 |
| Balance sheet total (assets) | 2 056.51 | 1 764.69 | 1 747.85 | 1 810.16 | 1 547.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 126.60 | 158.80 | |
| Retained earnings | 1 781.52 | 1 624.44 | 1 337.98 | 1 313.15 | 1 272.70 |
| Profit of the financial year | 73.72 | - 164.47 | 101.77 | 118.35 | -80.56 |
| Shareholders equity total | 1 980.25 | 1 702.78 | 1 686.75 | 1 683.10 | 1 475.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.88 | 7.00 | 7.25 | 7.88 |
| Short-term deferred tax liabilities | 47.68 | 30.62 | 18.37 | ||
| Other non-interest bearing current liabilities | 23.58 | 55.04 | 54.10 | 89.19 | 45.51 |
| Current liabilities total | 76.26 | 61.91 | 61.10 | 127.06 | 71.76 |
| Balance sheet total (liabilities) | 2 056.51 | 1 764.69 | 1 747.85 | 1 810.16 | 1 547.69 |
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