N & Ø HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25307054
Nørregade 12, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.97 | -9.38 | 6.62 | -21.31 | -11.00 |
| EBIT | -4.97 | -9.38 | 6.62 | -21.31 | -11.00 |
| Other financial income | 7.60 | 20.07 | 37.58 | 41.19 | 4.30 |
| Other financial expenses | -22.11 | -37.13 | -52.92 | -84.93 | -54.89 |
| Reduction non-current investment assets | - 109.17 | 25.78 | |||
| Net income from associates (fin.) | 140.00 | 2 831.56 | 877.50 | - 383.08 | -1 118.89 |
| Pre-tax profit | 120.53 | 2 805.12 | 759.61 | - 448.13 | -1 154.70 |
| Income taxes | 3.56 | 5.72 | 1.18 | 29.30 | |
| Net earnings | 124.09 | 2 810.84 | 760.79 | - 418.82 | -1 154.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 774.74 | 6 538.55 | 6 496.05 | 7 112.97 | 4 994.08 |
| Investments total | 3 774.74 | 6 538.55 | 6 496.05 | 7 112.97 | 4 994.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.81 | 1 712.05 | 1 660.93 | 172.91 | 235.49 |
| Current other receivables | 0.80 | 0.80 | |||
| Current deferred tax assets | 60.56 | 16.28 | 8.80 | 30.48 | 5.33 |
| Short term receivables total | 337.37 | 1 728.33 | 1 670.53 | 204.19 | 240.82 |
| Cash and bank deposits | 7.90 | 50.40 | 22.23 | 20.43 | 7.08 |
| Cash and cash equivalents | 7.90 | 50.40 | 22.23 | 20.43 | 7.08 |
| Balance sheet total (assets) | 4 120.00 | 8 317.27 | 8 188.81 | 7 337.59 | 5 241.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 235.60 | |
| Other reserves | 1 964.17 | 3 477.98 | 3 435.49 | 2 052.41 | |
| Retained earnings | 1 493.40 | -1 327.06 | 1 491.87 | 3 400.14 | 5 033.72 |
| Profit of the financial year | 124.09 | 2 810.84 | 760.79 | - 418.82 | -1 154.70 |
| Shareholders equity total | 3 772.27 | 5 154.76 | 5 882.55 | 5 349.32 | 3 959.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.30 | 19.30 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 246.72 | 3 067.01 | 1 718.39 | 1 292.07 | 568.16 |
| Other non-interest bearing current liabilities | 81.71 | 76.20 | 581.88 | 690.19 | 708.80 |
| Current liabilities total | 347.74 | 3 162.51 | 2 306.26 | 1 988.27 | 1 282.96 |
| Balance sheet total (liabilities) | 4 120.00 | 8 317.27 | 8 188.81 | 7 337.59 | 5 241.98 |
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