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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.13 | 0.34 | -9.98 | -11.54 | -36.58 |
Social security expenses | -1.43 | ||||
Other operating expenses | -3.22 | ||||
EBIT | 0.71 | -2.87 | -9.98 | -11.54 | -36.58 |
Other financial income | -26.58 | 269.25 | 15.45 | ||
Other financial expenses | -75.17 | -36.52 | -11.54 | ||
Income from other inv. held as non-curr. assets | -0.43 | -3.97 | - 250.20 | 9.35 | |
Pre-tax profit | 0.28 | -33.42 | - 335.35 | 230.54 | -32.68 |
Income taxes | -0.06 | 1.51 | |||
Net earnings | 0.22 | -31.91 | - 335.35 | 230.54 | -32.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 13.33 | 30.02 | 30.02 | ||
Investments total | 13.33 | 30.02 | 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 | 18.14 | ||
Inventories total | 18.14 | 18.14 | 18.14 | ||
Current deferred tax assets | 1.51 | ||||
Short term receivables total | 1.51 | ||||
Other current investments | 31.93 | 31.50 | 7.41 | ||
Cash and bank deposits | 12.79 | 133.72 | 86.56 | 10.64 | 0.09 |
Cash and cash equivalents | 12.79 | 133.72 | 118.49 | 42.15 | 7.50 |
Balance sheet total (assets) | 12.79 | 364.66 | 564.41 | 90.31 | 55.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 12.58 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.00 | - 172.68 | - 508.03 | - 277.48 | |
Profit of the financial year | 0.22 | -31.91 | - 335.35 | 230.54 | -32.68 |
Shareholders equity total | 12.79 | 8.09 | - 468.03 | - 237.49 | - 270.16 |
Non-current owed to group member | 398.68 | 269.13 | 277.31 | ||
Non-current liabilities total | 398.68 | 269.13 | 277.31 | ||
Current loans from credit institutions | 85.96 | 14.87 | |||
Current trade creditors | 10.00 | 12.00 | |||
Current owed to participating | 356.57 | ||||
Other non-interest bearing current liabilities | 547.80 | 33.80 | 36.51 | ||
Current liabilities total | 356.57 | 633.76 | 58.67 | 48.51 | |
Balance sheet total (liabilities) | 12.79 | 364.66 | 564.41 | 90.31 | 55.66 |
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