NON NOBIS FONDEN — Credit Rating and Financial Key Figures
CVR number: 11679781
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -77.12 | -46.16 | - 139.21 | -6.30 | 23.34 |
| External services | -47.63 | - 105.72 | -84.03 | - 340.44 | -23.66 |
| Gross profit | - 124.75 | - 151.88 | - 223.24 | - 346.74 | -0.32 |
| EBIT | - 124.75 | - 151.88 | - 223.24 | - 346.74 | -0.32 |
| Other financial income | 0.02 | 3.71 | |||
| Other financial expenses | 0.78 | -0.24 | -0.05 | ||
| Pre-tax profit | - 124.75 | - 151.88 | - 222.46 | - 346.96 | 3.34 |
| Income taxes | -0.58 | ||||
| Net earnings | - 124.75 | - 151.88 | - 222.46 | - 346.96 | 2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 285.69 | 5 217.98 | 5 102.15 | 5 080.62 | 3 087.46 |
| Investments total | 5 285.69 | 5 217.98 | 5 102.15 | 5 080.62 | 3 087.46 |
| Non-current loans receivable | 207.01 | 208.99 | 159.12 | 169.77 | 181.81 |
| Long term receivables total | 207.01 | 208.99 | 159.12 | 169.77 | 181.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Prepayments and accrued income | 0.25 | 0.17 | 0.14 | 0.13 | 0.11 |
| Current other receivables | 1.11 | ||||
| Current deferred tax assets | 5.21 | 0.58 | 0.57 | ||
| Short term receivables total | 0.25 | 0.17 | 6.46 | 0.71 | 1 000.68 |
| Cash and bank deposits | 225.72 | 198.80 | 44.31 | 26.09 | 1 019.36 |
| Cash and cash equivalents | 225.72 | 198.80 | 44.31 | 26.09 | 1 019.36 |
| Balance sheet total (assets) | 5 718.67 | 5 625.94 | 5 312.04 | 5 277.18 | 5 289.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 554.64 | 6 554.64 | 6 554.64 | 6 554.64 | 3 932.73 |
| Other restricted equity | 1 000.00 | ||||
| Retained earnings | 14.09 | -42.54 | -69.11 | -1 274.95 | |
| Profit of the financial year | - 124.75 | - 151.88 | - 222.46 | - 346.96 | 2.76 |
| Minority interest (BS) | - 789.95 | - 858.07 | - 983.38 | ||
| Shareholders equity total | 5 654.03 | 5 502.15 | 5 279.69 | 4 932.73 | 4 935.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.35 | 126.15 | 44.00 | ||
| Short-term deferred tax liabilities | 26.07 | 19.65 | |||
| Other non-interest bearing current liabilities | 38.56 | 104.14 | 218.30 | 309.82 | |
| Current liabilities total | 64.63 | 123.79 | 32.35 | 344.45 | 353.82 |
| Balance sheet total (liabilities) | 5 718.67 | 5 625.94 | 5 312.04 | 5 277.18 | 5 289.31 |
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