N.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 76096414
Toldbodgade 19, 8900 Randers C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.29 | ||||
| Gross profit | -30.29 | -32.37 | -37.20 | -26.77 | -23.02 |
| Employee benefit expenses | - 123.55 | - 123.30 | - 101.52 | - 125.45 | -62.86 |
| EBIT | - 153.84 | - 155.68 | - 138.71 | - 152.22 | -85.88 |
| Other financial income | 227.75 | 250.50 | 685.92 | 216.46 | 276.23 |
| Other financial expenses | -22.83 | - 673.81 | -0.80 | ||
| Income from other inv. held as non-curr. assets | 101.11 | 96.29 | |||
| Pre-tax profit | 51.08 | 195.94 | 643.49 | - 609.56 | 189.55 |
| Income taxes | 19.84 | -20.82 | - 120.97 | 1.03 | 0.13 |
| Net earnings | 70.92 | 175.12 | 522.52 | - 608.54 | 189.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 770.95 | ||||
| Investments total | 770.95 | ||||
| Non-current loans receivable | 669.84 | 867.24 | 867.24 | 867.24 | |
| Non-current other receivables | 852.60 | 730.80 | 609.00 | 487.20 | 365.40 |
| Long term receivables total | 1 522.44 | 730.80 | 1 476.24 | 1 354.44 | 1 232.64 |
| Inventories total | |||||
| Current other receivables | 25.58 | 25.58 | 21.92 | 18.27 | 14.62 |
| Current deferred tax assets | 157.63 | 130.82 | 20.68 | 42.14 | 59.01 |
| Short term receivables total | 183.21 | 156.40 | 42.60 | 60.41 | 73.63 |
| Other current investments | 2 867.17 | 2 352.63 | 2 408.00 | 2 089.33 | 2 360.51 |
| Cash and bank deposits | 93.43 | 139.28 | 352.29 | 94.77 | 56.32 |
| Cash and cash equivalents | 2 960.60 | 2 491.91 | 2 760.29 | 2 184.10 | 2 416.83 |
| Balance sheet total (assets) | 4 666.25 | 4 150.06 | 4 279.13 | 3 598.95 | 3 723.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 700.00 | 400.00 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 3 568.43 | 3 239.36 | 3 357.98 | 3 823.30 | 3 155.86 |
| Profit of the financial year | 70.92 | 175.12 | 522.52 | - 608.54 | 189.68 |
| Shareholders equity total | 4 639.35 | 4 114.48 | 4 236.99 | 3 571.96 | 3 704.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 20.00 | 16.25 | |
| Current owed to participating | 1.70 | ||||
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 25.20 | 15.59 | 12.14 | 6.64 | 2.41 |
| Current liabilities total | 26.90 | 35.59 | 42.14 | 26.99 | 18.66 |
| Balance sheet total (liabilities) | 4 666.25 | 4 150.06 | 4 279.13 | 3 598.95 | 3 723.10 |
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