no such holding ApS — Credit Rating and Financial Key Figures
CVR number: 30360176
Frederiksborggade 22 F, Skoven 3600 Frederikssund
peterkaer@nosuchagency.dk
tel: 61699651
https://nosuchagency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.28 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 4.68 | 82.07 | - 144.22 | |
| Pre-tax profit | 4.40 | 82.02 | - 144.22 | |
| Income taxes | -3.70 | -0.06 | -4.45 | |
| Net earnings | 0.70 | 82.02 | - 144.28 | -4.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.15 | 144.22 | |||
| Investments total | 62.15 | 144.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | 0.67 | |||
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 6.00 | 2.00 | 0.67 | 0.67 | |
| Cash and bank deposits | 3.16 | 7.17 | 7.17 | 7.17 | 7.84 |
| Cash and cash equivalents | 3.16 | 7.17 | 7.17 | 7.17 | 7.84 |
| Balance sheet total (assets) | 71.32 | 153.39 | 7.84 | 7.84 | 7.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 19.22 | ||||
| Retained earnings | -66.92 | -85.44 | 15.80 | - 128.48 | - 128.48 |
| Profit of the financial year | 0.70 | 82.02 | - 144.28 | -4.45 | |
| Shareholders equity total | 58.78 | 140.80 | -3.48 | -3.48 | -7.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| Other non-interest bearing current liabilities | 1.21 | 1.27 | 4.45 | ||
| Current liabilities total | 12.53 | 12.59 | 11.32 | 11.32 | 15.77 |
| Balance sheet total (liabilities) | 71.32 | 153.39 | 7.84 | 7.84 | 7.84 |
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