Nonni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42175307
Terp Skovvej 103, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -8.00 | -7.00 | -8.00 |
| EBIT | -6.00 | -6.00 | -8.00 | -7.00 | -8.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -7.00 | |||
| Net income from associates (fin.) | 1 562.00 | 5 998.00 | 720.00 | 2 014.00 | -2 503.00 |
| Pre-tax profit | 1 556.00 | 5 990.00 | 705.00 | 2 007.00 | -2 510.00 |
| Net earnings | 1 556.00 | 5 990.00 | 705.00 | 2 007.00 | -2 510.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 620.00 | 38 222.00 | 37 056.00 | 38 085.00 | 35 419.00 |
| Investments total | 32 620.00 | 38 222.00 | 37 056.00 | 38 085.00 | 35 419.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 331.00 | 1 744.00 | 27.00 | 124.00 | |
| Cash and cash equivalents | 331.00 | 1 744.00 | 27.00 | 124.00 | |
| Balance sheet total (assets) | 32 620.00 | 38 553.00 | 38 800.00 | 38 112.00 | 35 543.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 2 700.00 | 61.00 | 68.00 |
| Other reserves | 1 555.00 | 7 157.00 | 5 991.00 | 7 020.00 | 4 354.00 |
| Retained earnings | 29 406.00 | 25 302.00 | 29 357.00 | 28 977.00 | 33 584.00 |
| Profit of the financial year | 1 556.00 | 5 990.00 | 705.00 | 2 007.00 | -2 510.00 |
| Shareholders equity total | 32 614.00 | 38 546.00 | 38 793.00 | 38 105.00 | 35 536.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 32 620.00 | 38 553.00 | 38 800.00 | 38 112.00 | 35 543.00 |
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