Nobi Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38233742
Katrinelund 42, 7120 Vejle Øst
bihl@mail.tele.dk
tel: 41222229

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales16.0016.5012.50
Other operating income12.50
External services-16.80-16.50-12.78-13.5610.40
Gross profit-0.80-0.00-0.28-13.5622.90
EBIT-0.80-0.00-0.28-13.5622.90
Other financial income6.81
Other financial expenses-0.05-0.00
Net income from associates (fin.)2 050.00-50.00448.12
Pre-tax profit2 049.15-0.00-0.28-63.56477.83
Income taxes-2.252.23-3.30
Net earnings2 046.902.23-0.28-63.56474.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 050.002 050.0050.00
Participating interests2 000.002 000.001 568.12
Investments total2 050.002 050.002 050.002 000.001 568.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.446.2417.8317.584.08
Current owed by particip. interest comp.16.20
Short term receivables total446.2417.8317.584.0816.20
Cash and bank deposits0.070.070.040.03900.04
Cash and cash equivalents0.070.070.040.03900.04
Balance sheet total (assets)2 496.312 067.902 067.622 004.112 484.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves2 000.002 000.00
Retained earnings-2 047.25-0.362 001.872 001.591 938.03
Profit of the financial year2 046.902.23-0.28-63.56474.52
Shareholders equity total2 049.642 051.872 051.591 988.032 462.55
Non-current liabilities total
Current owed to participating0.030.030.030.080.08
Current owed to group member428.4115.92
Short-term deferred tax liabilities2.233.30
Other non-interest bearing current liabilities16.0016.0016.0016.002.50
Current liabilities total446.6716.0316.0316.0821.80
Balance sheet total (liabilities)2 496.312 067.902 067.622 004.112 484.36
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