NOLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38516167
Ibsensvej 35, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.15 | -3.17 | -3.30 | -3.18 |
| EBIT | -3.15 | -3.15 | -3.17 | -3.30 | -3.18 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.58 | -0.72 | -6.08 | -1.21 | |
| Income from other inv. held as non-curr. assets | 15.00 | 40.00 | 300.00 | 600.00 | |
| Pre-tax profit | 11.27 | 36.12 | 290.74 | -4.51 | 596.98 |
| Net earnings | 11.27 | 36.12 | 290.74 | -4.51 | 596.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.70 | 3 000.70 | 3 000.70 | 3 000.70 | 3 000.70 |
| Investments total | 3 000.70 | 3 000.70 | 3 000.70 | 3 000.70 | 3 000.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.61 | 55.27 | 269.91 | 46.39 | 43.38 |
| Cash and cash equivalents | 18.61 | 55.27 | 269.91 | 46.39 | 43.38 |
| Balance sheet total (assets) | 3 019.31 | 3 055.97 | 3 270.61 | 3 047.10 | 3 044.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | |||
| Retained earnings | 2 936.87 | 2 648.14 | 2 684.26 | 2 375.00 | 2 370.49 |
| Profit of the financial year | 11.27 | 36.12 | 290.74 | -4.51 | 596.98 |
| Shareholders equity total | 2 998.14 | 3 034.26 | 3 025.00 | 3 020.49 | 3 017.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.18 | 21.72 | 245.61 | 26.61 | 26.61 |
| Current liabilities total | 21.18 | 21.72 | 245.61 | 26.61 | 26.61 |
| Balance sheet total (liabilities) | 3 019.31 | 3 055.97 | 3 270.61 | 3 047.10 | 3 044.08 |
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