NOBIS 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41327537
Skræddermarken 5, Sønderho 6720 Fanø
schoumail.dk@gmail.com
tel: 28121313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.93 | -18.25 | -67.97 | -74.93 |
| EBIT | -23.93 | -18.25 | -67.97 | -74.93 |
| Other financial income | 56.53 | 218.38 | 153.25 | 183.38 |
| Other financial expenses | -3.05 | -73.59 | - 271.32 | -65.67 |
| Income from other inv. held as non-curr. assets | 205.34 | 4.27 | ||
| Net income from associates (fin.) | 1 435.01 | 861.38 | 600.00 | 509.84 |
| Pre-tax profit | 1 669.91 | 992.19 | 413.95 | 552.62 |
| Income taxes | -56.94 | -31.28 | 37.49 | -9.30 |
| Net earnings | 1 612.97 | 960.91 | 451.44 | 543.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 85.01 | 146.40 | 135.49 | 145.33 |
| Investments total | 85.01 | 146.40 | 135.49 | 145.33 |
| Non-curr. owed by particip. interest comp. | 2 631.51 | 1 831.52 | 1 231.51 | 731.51 |
| Non-current other receivables | 700.00 | 1 300.00 | 1 800.00 | |
| Long term receivables total | 2 631.51 | 2 531.52 | 2 531.52 | 2 531.52 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 405.34 | 87.47 | 87.47 | 87.47 |
| Current other receivables | 59.44 | |||
| Current deferred tax assets | 71.18 | 60.97 | ||
| Short term receivables total | 405.34 | 146.91 | 158.65 | 148.44 |
| Other current investments | 1 010.26 | 1 445.85 | 1 232.61 | 1 074.25 |
| Cash and bank deposits | 260.32 | 77.71 | 18.76 | 88.67 |
| Cash and cash equivalents | 1 270.58 | 1 523.56 | 1 251.37 | 1 162.92 |
| Balance sheet total (assets) | 4 392.45 | 4 348.38 | 4 077.02 | 3 988.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 130.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 631.51 | 1 831.52 | 1 231.51 | 731.51 |
| Retained earnings | - 130.00 | 1 368.57 | 2 211.68 | 2 541.12 |
| Profit of the financial year | 1 612.97 | 960.91 | 451.44 | 543.32 |
| Shareholders equity total | 4 294.49 | 4 325.40 | 4 062.44 | 3 987.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.50 | |||
| Current owed to participating | 41.03 | 0.25 | ||
| Short-term deferred tax liabilities | 56.94 | 22.98 | ||
| Other non-interest bearing current liabilities | 5.08 | |||
| Current liabilities total | 97.96 | 22.98 | 14.58 | 0.25 |
| Balance sheet total (liabilities) | 4 392.45 | 4 348.38 | 4 077.02 | 3 988.21 |
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