NO182 ApS — Credit Rating and Financial Key Figures
CVR number: 31769531
Dosseringen 1, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -7.63 | -9.42 | -9.20 | -12.46 |
| EBIT | -5.25 | -7.63 | -9.42 | -9.20 | -12.46 |
| Other financial income | 13.24 | -4.56 | 0.00 | ||
| Other financial expenses | -13.85 | -10.55 | -0.72 | -10.83 | -15.75 |
| Net income from associates (fin.) | 146.77 | 80.46 | 286.09 | - 174.68 | 424.34 |
| Pre-tax profit | 140.91 | 57.73 | 275.94 | - 194.71 | 396.13 |
| Income taxes | -1.74 | 2.67 | 1.51 | -2.48 | 0.43 |
| Net earnings | 139.17 | 60.41 | 277.45 | - 197.20 | 396.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 466.24 | 546.70 | 832.79 | 458.10 | 882.44 |
| Investments total | 466.24 | 546.70 | 832.79 | 458.10 | 882.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 422.29 | ||||
| Current deferred tax assets | 43.67 | 24.52 | 78.63 | 12.00 | 68.57 |
| Short term receivables total | 465.96 | 24.52 | 78.63 | 12.00 | 68.57 |
| Cash and bank deposits | 2.47 | 1.33 | 0.33 | 1.12 | 13.31 |
| Cash and cash equivalents | 2.47 | 1.33 | 0.33 | 1.12 | 13.31 |
| Balance sheet total (assets) | 934.66 | 572.55 | 911.74 | 471.23 | 964.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 422.29 | 114.00 | 117.80 | 70.00 | 135.00 |
| Retained earnings | 30.99 | 56.16 | -1.23 | 206.21 | - 125.98 |
| Profit of the financial year | 139.17 | 60.41 | 277.45 | - 197.20 | 396.56 |
| Shareholders equity total | 717.45 | 355.56 | 519.01 | 204.02 | 530.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.50 | 6.50 | 6.50 | 9.50 |
| Current owed to group member | 150.63 | 173.45 | 219.81 | 141.33 | 336.18 |
| Short-term deferred tax liabilities | 35.41 | 11.38 | 56.54 | 44.57 | |
| Other non-interest bearing current liabilities | 26.68 | 26.65 | 109.87 | 119.38 | 43.49 |
| Current liabilities total | 217.22 | 216.99 | 392.72 | 267.21 | 433.74 |
| Balance sheet total (liabilities) | 934.66 | 572.55 | 911.74 | 471.23 | 964.32 |
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