NOBIS Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41327529
Dyssegårdsvej 42, 2870 Dyssegård
christine@skibsrom.dk
tel: 22527796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.67 | |||
| Gross profit | -3.37 | -3.67 | ||
| EBIT | -3.37 | -3.67 | ||
| Other financial income | 0.01 | |||
| Other financial expenses | -0.02 | -0.05 | -0.02 | -0.02 |
| Pre-tax profit | -0.02 | -3.42 | -3.69 | -0.01 |
| Income taxes | 0.53 | 0.59 | ||
| Net earnings | -0.02 | -2.89 | -3.10 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.53 | 0.59 | |||
| Short term receivables total | 0.53 | 0.59 | |||
| Cash and bank deposits | 1.60 | -0.00 | |||
| Cash and cash equivalents | 1.60 | -0.00 | |||
| Balance sheet total (assets) | 120.00 | 122.13 | 120.58 | 120.00 | 120.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | -3.10 | -0.01 | |||
| Other reserves | 3.10 | 0.01 | |||
| Retained earnings | 0.02 | 0.01 | |||
| Profit of the financial year | -0.02 | -2.89 | -3.10 | -0.01 | |
| Shareholders equity total | 119.98 | 117.11 | 116.92 | 120.00 | 120.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 5.02 | 3.66 | |||
| Current liabilities total | 0.02 | 5.02 | 3.66 | ||
| Balance sheet total (liabilities) | 120.00 | 122.13 | 120.58 | 120.00 | 120.00 |
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