NoPlanetB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40830006
Trørødlund 20, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.55 | -68.60 | -45.58 | -14.15 | -33.57 |
| EBIT | -30.55 | -68.60 | -45.58 | -14.15 | -33.57 |
| Other financial income | 81.69 | ||||
| Other financial expenses | -3.24 | -3.85 | -5.43 | -7.19 | |
| Income from other inv. held as non-curr. assets | 72 674.43 | ||||
| Pre-tax profit | -33.79 | -72.45 | -51.01 | -21.34 | 72 722.55 |
| Income taxes | 28.70 | ||||
| Net earnings | -33.79 | -72.45 | -51.01 | -21.34 | 72 751.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.82 | 56.82 | |||
| Investments total | 56.82 | 56.82 | |||
| Non-current loans receivable | 56.82 | 56.82 | 25.43 | ||
| Long term receivables total | 56.82 | 56.82 | 25.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.70 | ||||
| Short term receivables total | 28.70 | ||||
| Cash and bank deposits | 83.03 | 150.34 | 147.63 | 95.73 | 1 444.93 |
| Cash and cash equivalents | 83.03 | 150.34 | 147.63 | 95.73 | 1 444.93 |
| Balance sheet total (assets) | 139.85 | 207.16 | 204.45 | 152.54 | 1 499.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 71 300.00 | ||||
| Other reserves | -71 300.00 | ||||
| Retained earnings | 87.61 | 15.16 | -35.84 | -71 357.18 | |
| Profit of the financial year | -33.79 | -72.45 | -51.01 | -21.34 | 72 751.25 |
| Shareholders equity total | 16.21 | 95.16 | 44.16 | 22.82 | 1 474.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 123.64 | 112.00 | 160.29 | 129.73 | 25.00 |
| Current liabilities total | 123.64 | 112.00 | 160.29 | 129.73 | 25.00 |
| Balance sheet total (liabilities) | 139.85 | 207.16 | 204.45 | 152.54 | 1 499.07 |
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