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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.50 | 12.50 | |||
| Other operating income | 12.50 | 12.50 | |||
| External services | -16.50 | -12.78 | -13.56 | 10.40 | -3.10 |
| Gross profit | -0.00 | -0.28 | -13.56 | 22.90 | 9.40 |
| EBIT | -0.00 | -0.28 | -13.56 | 22.90 | 9.40 |
| Other financial income | 6.81 | 48.31 | |||
| Other financial expenses | -0.00 | -0.80 | |||
| Net income from associates (fin.) | -50.00 | 448.12 | 156.06 | ||
| Pre-tax profit | -0.00 | -0.28 | -63.56 | 477.83 | 212.98 |
| Income taxes | 2.23 | -3.30 | -12.52 | ||
| Net earnings | 2.23 | -0.28 | -63.56 | 474.52 | 200.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 050.00 | 50.00 | 46.49 | ||
| Participating interests | 2 000.00 | 2 000.00 | 1 568.12 | 1 677.69 | |
| Investments total | 2 050.00 | 2 050.00 | 2 000.00 | 1 568.12 | 1 724.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.83 | 17.58 | 4.08 | ||
| Current owed by particip. interest comp. | 16.20 | 964.11 | |||
| Short term receivables total | 17.83 | 17.58 | 4.08 | 16.20 | 964.11 |
| Cash and bank deposits | 0.07 | 0.04 | 0.03 | 900.04 | 9.84 |
| Cash and cash equivalents | 0.07 | 0.04 | 0.03 | 900.04 | 9.84 |
| Balance sheet total (assets) | 2 067.90 | 2 067.62 | 2 004.11 | 2 484.36 | 2 698.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 000.00 | ||||
| Retained earnings | -0.36 | 2 001.87 | 2 001.59 | 1 938.03 | 2 412.55 |
| Profit of the financial year | 2.23 | -0.28 | -63.56 | 474.52 | 200.46 |
| Shareholders equity total | 2 051.87 | 2 051.59 | 1 988.03 | 2 462.55 | 2 663.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | 0.03 | 0.08 | 0.08 | 0.08 |
| Current owed to group member | 15.92 | 20.02 | |||
| Short-term deferred tax liabilities | 3.30 | 12.52 | |||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 2.50 | 2.50 |
| Current liabilities total | 16.03 | 16.03 | 16.08 | 21.80 | 35.12 |
| Balance sheet total (liabilities) | 2 067.90 | 2 067.62 | 2 004.11 | 2 484.36 | 2 698.14 |
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