No.Ho ApS — Credit Rating and Financial Key Figures
CVR number: 40275932
Odensegade 18, 2100 København Ø
vv@nohotunnel.dk
tel: 60669664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.37 | -16.96 | 23.18 | 9.81 | -34.71 |
| EBIT | -42.37 | -16.96 | 23.18 | 9.81 | -34.71 |
| Other financial income | 12.10 | 320.66 | 18.68 | 127.78 | 14.15 |
| Other financial expenses | -33.91 | -32.45 | - 204.24 | -63.83 | -39.74 |
| Pre-tax profit | -64.18 | 271.25 | - 162.38 | 73.76 | -60.30 |
| Income taxes | -10.76 | -59.71 | 14.12 | ||
| Net earnings | -74.95 | 211.54 | - 148.25 | 73.76 | -60.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 471.70 | ||||
| Long term receivables total | 1 471.70 | ||||
| Inventories total | |||||
| Current trade debtors | 6.70 | ||||
| Current other receivables | 8.75 | 10.77 | 7.94 | 31.49 | 11.29 |
| Short term receivables total | 8.75 | 10.77 | 14.64 | 31.49 | 11.29 |
| Other current investments | 1 779.72 | 1 598.45 | 1 709.78 | 1 705.54 | |
| Cash and bank deposits | 21.48 | 61.78 | 80.47 | 74.61 | 72.98 |
| Cash and cash equivalents | 21.48 | 1 841.51 | 1 678.92 | 1 784.39 | 1 778.52 |
| Balance sheet total (assets) | 1 501.93 | 1 852.28 | 1 693.56 | 1 815.88 | 1 789.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 805.34 | 730.39 | 941.93 | 793.68 | 867.44 |
| Profit of the financial year | -74.95 | 211.54 | - 148.25 | 73.76 | -60.30 |
| Shareholders equity total | 730.39 | 981.93 | 833.68 | 907.44 | 847.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.04 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 763.54 | 862.35 | 851.84 | 900.44 | 934.68 |
| Current liabilities total | 771.54 | 870.35 | 859.88 | 908.44 | 942.68 |
| Balance sheet total (liabilities) | 1 501.93 | 1 852.28 | 1 693.56 | 1 815.88 | 1 789.81 |
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