NO6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37502502
Knud Lavardsvej 25, Haraldsted 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.38 | -43.00 |
| EBIT | -4.38 | -43.00 |
| Pre-tax profit | -4.38 | -43.00 |
| Income taxes | 0.97 | |
| Net earnings | -3.41 | -43.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 39.00 | 0.97 | 0.97 | |
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 39.00 | 39.97 | 0.97 | 0.97 | |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 51.00 | 90.00 | 90.97 | 51.97 | 51.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -0.00 | -0.00 | -3.41 | -46.41 |
| Profit of the financial year | -3.41 | -43.00 | |||
| Shareholders equity total | 1.00 | 40.00 | 36.59 | -6.41 | -6.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 8.38 | 8.38 | ||
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 50.00 | 50.00 | 54.38 | 58.38 | 58.38 |
| Balance sheet total (liabilities) | 51.00 | 90.00 | 90.97 | 51.97 | 51.97 |
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