NON NOBIS FONDEN — Credit Rating and Financial Key Figures
CVR number: 11679781
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -46.45 | -77.12 | -46.16 | - 139.21 | -6.30 |
| External services | -53.56 | -47.63 | - 105.72 | -84.03 | - 340.44 |
| Gross profit | - 100.00 | - 124.75 | - 151.88 | - 223.24 | - 346.74 |
| EBIT | - 100.00 | - 124.75 | - 151.88 | - 223.24 | - 346.74 |
| Other financial income | 0.02 | ||||
| Other financial expenses | 0.78 | -0.24 | |||
| Pre-tax profit | - 100.00 | - 124.75 | - 151.88 | - 222.46 | - 346.96 |
| Net earnings | - 100.00 | - 124.75 | - 151.88 | - 222.46 | - 346.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 363.38 | 5 285.69 | 5 217.98 | 5 102.15 | 5 080.62 |
| Investments total | 5 363.38 | 5 285.69 | 5 217.98 | 5 102.15 | 5 080.62 |
| Non-current loans receivable | 225.73 | 207.01 | 208.99 | 159.12 | 169.77 |
| Long term receivables total | 225.73 | 207.01 | 208.99 | 159.12 | 169.77 |
| Inventories total | |||||
| Prepayments and accrued income | 0.36 | 0.25 | 0.17 | 0.14 | 0.13 |
| Current other receivables | 1.11 | ||||
| Current deferred tax assets | 5.21 | 0.58 | |||
| Short term receivables total | 0.36 | 0.25 | 0.17 | 6.46 | 0.71 |
| Cash and bank deposits | 284.58 | 225.72 | 198.80 | 44.31 | 26.09 |
| Cash and cash equivalents | 284.58 | 225.72 | 198.80 | 44.31 | 26.09 |
| Balance sheet total (assets) | 5 874.05 | 5 718.67 | 5 625.94 | 5 312.04 | 5 277.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 554.64 | 6 554.64 | 6 554.64 | 6 554.64 | 6 554.64 |
| Retained earnings | 48.02 | 14.09 | -42.54 | -69.11 | -92.33 |
| Profit of the financial year | - 100.00 | - 124.75 | - 151.88 | - 222.46 | - 346.96 |
| Minority interest (BS) | - 723.87 | - 789.95 | - 858.07 | - 983.38 | -1 182.62 |
| Shareholders equity total | 5 778.78 | 5 654.03 | 5 502.15 | 5 279.69 | 4 932.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.35 | 126.15 | |||
| Short-term deferred tax liabilities | 27.37 | 26.07 | 19.65 | ||
| Other non-interest bearing current liabilities | 67.89 | 38.56 | 104.14 | 218.30 | |
| Current liabilities total | 95.26 | 64.63 | 123.79 | 32.35 | 344.45 |
| Balance sheet total (liabilities) | 5 874.05 | 5 718.67 | 5 625.94 | 5 312.04 | 5 277.18 |
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