NOBILIS ApS — Credit Rating and Financial Key Figures
CVR number: 17641948
Vedbæk Strandvej 391, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.47 | 168.54 | 2 135.69 | 1 320.94 | 1 318.30 |
| Employee benefit expenses | -1 093.75 | - 174.32 | - 333.51 | - 517.24 | - 861.57 |
| Other operating expenses | -1.20 | ||||
| Total depreciation | -23.22 | -47.78 | -6.49 | -41.74 | -40.26 |
| EBIT | - 356.50 | -53.56 | 1 795.69 | 760.77 | 416.46 |
| Other financial income | 25.74 | 8.35 | 2 002.70 | 1.63 | 3.89 |
| Other financial expenses | -70.30 | - 169.69 | - 242.07 | - 101.73 | -99.74 |
| Income from other inv. held as non-curr. assets | 2 054.99 | 448.81 | |||
| Net income from associates (fin.) | -2 946.74 | 7 721.17 | 7 763.76 | ||
| Pre-tax profit | 1 653.93 | 233.91 | 609.58 | 8 381.84 | 8 084.37 |
| Income taxes | -47.08 | -8.38 | - 162.10 | ||
| Net earnings | 1 606.85 | 225.53 | 609.58 | 8 219.74 | 8 084.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.13 | ||||
| Machinery and equipment | 712.74 | 664.96 | 723.37 | 694.61 | 681.63 |
| Tangible assets total | 712.74 | 664.96 | 723.37 | 694.61 | 790.76 |
| Holdings in group member companies | 19 329.31 | 19 778.12 | 16 831.38 | 26 552.55 | 34 316.31 |
| Investments total | 19 329.31 | 19 778.12 | 16 866.72 | 26 591.71 | 34 412.47 |
| Long term receivables total | |||||
| Finished products/goods | 1 086.23 | 1 479.22 | 1 835.32 | 2 100.96 | 2 306.64 |
| Inventories total | 1 086.23 | 1 479.22 | 1 835.32 | 2 100.96 | 2 306.64 |
| Current trade debtors | 2.44 | 4.56 | |||
| Current other receivables | 640.64 | 251.10 | 252.87 | 252.87 | 972.11 |
| Current deferred tax assets | 118.53 | 110.14 | 110.11 | 110.11 | 150.11 |
| Short term receivables total | 759.17 | 361.24 | 365.42 | 362.99 | 1 126.78 |
| Other current investments | 13.45 | 520.68 | |||
| Cash and bank deposits | 457.99 | 5 059.06 | 397.66 | 491.14 | 506.53 |
| Cash and cash equivalents | 471.44 | 5 579.74 | 397.66 | 491.14 | 506.53 |
| Balance sheet total (assets) | 22 358.89 | 27 863.29 | 20 188.50 | 30 241.40 | 39 143.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 750.00 | |||
| Other reserves | 14 811.78 | 15 260.59 | 11 313.85 | 19 035.02 | 26 798.78 |
| Retained earnings | - 305.88 | - 147.84 | 4 024.44 | -3 087.15 | -3 381.18 |
| Profit of the financial year | 1 606.85 | 225.53 | 609.58 | 8 219.74 | 8 084.37 |
| Shareholders equity total | 16 612.75 | 16 838.29 | 16 447.87 | 24 667.61 | 32 751.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 499.77 | 495.00 | 522.68 | 447.26 | |
| Current trade creditors | 39.61 | 75.36 | 162.74 | ||
| Current owed to participating | 35.71 | 2 478.84 | |||
| Current owed to group member | 603.80 | 640.05 | 2 134.63 | 3 933.44 | 4 795.10 |
| Short-term deferred tax liabilities | 162.10 | ||||
| Other non-interest bearing current liabilities | 4 606.85 | 7 906.11 | 1 071.41 | 880.21 | 986.11 |
| Current liabilities total | 5 746.14 | 11 025.00 | 3 740.64 | 5 573.79 | 6 391.21 |
| Balance sheet total (liabilities) | 22 358.89 | 27 863.29 | 20 188.50 | 30 241.40 | 39 143.19 |
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