Ole Nonbye Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 39223511
Frederikshaldvej 36 C, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 802.35 | ||||
| External services | -6.25 | ||||
| Gross profit | 1 796.10 | -6.25 | -6.38 | -6.38 | -6.78 |
| EBIT | 1 796.10 | -6.25 | -6.38 | -6.38 | -6.78 |
| Other financial income | 0.61 | 23.89 | 24.82 | ||
| Other financial expenses | -2.24 | -3.54 | -4.24 | -1.10 | -1.07 |
| Net income from associates (fin.) | 234.58 | -1 680.45 | 115.69 | -1 406.60 | |
| Pre-tax profit | 1 793.85 | 224.78 | -1 690.45 | 132.10 | -1 389.63 |
| Net earnings | 1 793.85 | 224.78 | -1 690.45 | 132.10 | -1 389.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 017.33 | 5 547.09 | 3 700.43 | 3 795.26 | 2 330.71 |
| Investments total | 6 017.33 | 5 547.09 | 3 700.43 | 3 795.26 | 2 330.71 |
| Non-curr. owed by particip. interest comp. | 333.33 | 355.00 | 378.08 | ||
| Long term receivables total | 333.33 | 355.00 | 378.08 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 182.62 | 523.33 | 122.81 | 117.58 | 111.47 |
| Cash and cash equivalents | 182.62 | 523.33 | 122.81 | 117.58 | 111.47 |
| Balance sheet total (assets) | 6 199.95 | 6 070.42 | 4 156.57 | 4 267.84 | 2 820.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 57.20 | |||
| Other reserves | 2 562.32 | 2 092.09 | 245.47 | 340.30 | |
| Retained earnings | 1 438.77 | 3 640.85 | 5 546.04 | 3 739.89 | 4 154.34 |
| Profit of the financial year | 1 793.85 | 224.78 | -1 690.45 | 132.10 | -1 389.63 |
| Shareholders equity total | 6 194.95 | 6 064.92 | 4 151.06 | 4 262.30 | 2 814.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.50 | 0.52 | 0.54 | 0.54 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.50 | 5.51 | 5.54 | 5.54 |
| Balance sheet total (liabilities) | 6 199.95 | 6 070.42 | 4 156.57 | 4 267.84 | 2 820.25 |
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