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N.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 76096414
Toldbodgade 19, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.20 | -26.77 | -23.02 | -25.98 | -28.32 |
| Employee benefit expenses | - 101.52 | - 125.45 | -62.86 | -31.34 | - 123.23 |
| EBIT | - 138.71 | - 152.22 | -85.88 | -57.32 | - 151.55 |
| Other financial income | 685.92 | 216.46 | 276.23 | 391.17 | 129.21 |
| Other financial expenses | - 673.81 | -0.80 | -0.94 | -61.68 | |
| Income from other inv. held as non-curr. assets | 96.29 | ||||
| Pre-tax profit | 643.49 | - 609.56 | 189.55 | 332.91 | -84.01 |
| Income taxes | - 120.97 | 1.03 | 0.13 | 0.17 | |
| Net earnings | 522.52 | - 608.54 | 189.68 | 332.91 | -83.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 867.24 | 867.24 | 867.24 | 867.24 | 867.24 |
| Non-current other receivables | 609.00 | 487.20 | 365.40 | 243.60 | 121.80 |
| Long term receivables total | 1 476.24 | 1 354.44 | 1 232.64 | 1 110.84 | 989.04 |
| Inventories total | |||||
| Current other receivables | 21.92 | 18.27 | 14.62 | 147.10 | 146.22 |
| Current deferred tax assets | 20.68 | 42.14 | 59.01 | 22.29 | 25.36 |
| Short term receivables total | 42.60 | 60.41 | 73.63 | 169.39 | 171.58 |
| Other current investments | 2 408.00 | 2 089.33 | 2 360.51 | 2 616.48 | 2 579.06 |
| Cash and bank deposits | 352.29 | 94.77 | 56.32 | 118.52 | 160.21 |
| Cash and cash equivalents | 2 760.29 | 2 184.10 | 2 416.83 | 2 735.00 | 2 739.27 |
| Balance sheet total (assets) | 4 279.13 | 3 598.95 | 3 723.10 | 4 015.23 | 3 899.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 400.00 |
| Retained earnings | 3 357.98 | 3 823.30 | 3 155.86 | 3 284.54 | 2 217.45 |
| Profit of the financial year | 522.52 | - 608.54 | 189.68 | 332.91 | -83.85 |
| Shareholders equity total | 4 236.99 | 3 571.96 | 3 704.44 | 3 978.45 | 3 833.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 20.00 | 16.25 | 16.25 | 14.50 |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 12.14 | 6.64 | 2.41 | 20.53 | 51.79 |
| Current liabilities total | 42.14 | 26.99 | 18.66 | 36.78 | 66.29 |
| Balance sheet total (liabilities) | 4 279.13 | 3 598.95 | 3 723.10 | 4 015.23 | 3 899.89 |
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