NoLimit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38075896
Korsgade 17 A, 2200 København N
Nolimitholding@hotmail.com
tel: 28593336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.32 | ||||
| Gross profit | 11.32 | 2.13 | 0.34 | -9.98 | -11.54 |
| Social security expenses | -5.53 | -1.43 | |||
| Other operating expenses | -3.22 | ||||
| EBIT | 5.79 | 0.71 | -2.87 | -9.98 | -11.54 |
| Other financial income | -26.58 | 269.25 | |||
| Other financial expenses | -75.17 | -36.52 | |||
| Income from other inv. held as non-curr. assets | -1.61 | -0.43 | -3.97 | - 250.20 | 9.35 |
| Pre-tax profit | 4.18 | 0.28 | -33.42 | - 335.35 | 230.54 |
| Income taxes | -0.92 | -0.06 | 1.51 | ||
| Net earnings | 3.26 | 0.22 | -31.91 | - 335.35 | 230.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 30.02 | |||
| Investments total | 13.33 | 30.02 | |||
| Non-current loans receivable | 229.44 | 414.45 | |||
| Long term receivables total | 229.44 | 414.45 | |||
| Finished products/goods | 18.14 | 18.14 | |||
| Inventories total | 18.14 | 18.14 | |||
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 1.51 | ||||
| Other current investments | 31.93 | 31.50 | |||
| Cash and bank deposits | 12.58 | 12.79 | 133.72 | 86.56 | 10.64 |
| Cash and cash equivalents | 12.58 | 12.79 | 133.72 | 118.49 | 42.15 |
| Balance sheet total (assets) | 12.58 | 12.79 | 364.66 | 564.41 | 90.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.32 | 12.58 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 172.68 | - 508.03 | ||
| Profit of the financial year | 3.26 | 0.22 | -31.91 | - 335.35 | 230.54 |
| Shareholders equity total | 12.58 | 12.79 | 8.09 | - 468.03 | - 237.49 |
| Non-current owed to group member | 398.68 | 269.13 | |||
| Non-current liabilities total | 398.68 | 269.13 | |||
| Current loans from credit institutions | 85.96 | 14.87 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 356.57 | ||||
| Other non-interest bearing current liabilities | 547.80 | 33.80 | |||
| Current liabilities total | 356.57 | 633.76 | 58.67 | ||
| Balance sheet total (liabilities) | 12.58 | 12.79 | 364.66 | 564.41 | 90.31 |
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