Noni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37237221
Porthusvej 7, 3490 Kvistgård
ho@unisecure.dk
tel: 69901818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -0.18 | -16.25 | ||
| EBIT | -8.21 | -0.18 | -16.25 | ||
| Other financial income | 229.35 | 305.74 | 321.20 | 8.77 | 299.53 |
| Other financial expenses | -32.40 | -33.39 | -46.33 | - 381.40 | -65.84 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 188.74 | 272.35 | 274.87 | - 372.81 | 217.44 |
| Income taxes | -43.46 | -61.90 | -62.29 | -61.07 | |
| Net earnings | 145.28 | 210.44 | 212.57 | - 372.81 | 156.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 244.00 | 244.00 | 244.00 | 244.00 |
| Investments total | 80.00 | 244.00 | 244.00 | 244.00 | 244.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.43 | ||||
| Current other receivables | 34.15 | 131.60 | 97.46 | 97.46 | 18.36 |
| Current deferred tax assets | 11.61 | 6.84 | 0.53 | 43.93 | 97.61 |
| Short term receivables total | 68.19 | 138.44 | 97.99 | 141.39 | 115.98 |
| Other current investments | 1 612.58 | 1 980.35 | 2 299.14 | 1 969.40 | 2 252.90 |
| Cash and bank deposits | 2.96 | 18.73 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 1 615.54 | 1 999.07 | 2 299.25 | 1 969.50 | 2 253.00 |
| Balance sheet total (assets) | 1 763.74 | 2 381.51 | 2 641.23 | 2 354.89 | 2 612.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 403.90 | 549.17 | 759.32 | 971.89 | 599.08 |
| Profit of the financial year | 145.28 | 210.44 | 212.57 | - 372.81 | 156.37 |
| Shareholders equity total | 629.17 | 839.62 | 1 051.89 | 679.08 | 835.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.42 | 11.19 | 14.78 | ||
| Current owed to group member | 1 080.86 | 1 522.99 | 1 568.68 | 1 615.74 | 1 697.27 |
| Short-term deferred tax liabilities | 53.70 | 18.90 | 15.25 | 61.07 | |
| Other non-interest bearing current liabilities | 48.88 | 4.41 | |||
| Current liabilities total | 1 134.56 | 1 541.89 | 1 589.34 | 1 675.81 | 1 777.53 |
| Balance sheet total (liabilities) | 1 763.74 | 2 381.51 | 2 641.23 | 2 354.89 | 2 612.98 |
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