NONBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25043200
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.75 | 302.72 | 398.14 | 415.98 | 415.90 |
| Employee benefit expenses | -28.57 | -22.84 | -22.63 | -90.66 | |
| Other operating expenses | - 435.80 | - 241.25 | |||
| Total depreciation | -76.69 | -76.69 | -76.69 | -76.69 | -76.69 |
| EBIT | 293.50 | 203.20 | - 114.35 | 75.42 | 248.55 |
| Other financial income | 34.94 | 42.09 | 34.03 | 0.44 | 5.18 |
| Other financial expenses | -45.20 | -42.16 | -41.39 | - 144.68 | -73.40 |
| Net income from associates (fin.) | - 658.61 | 87.65 | 239.02 | 198.18 | 89.55 |
| Pre-tax profit | - 375.38 | 290.77 | 117.30 | 129.36 | 269.89 |
| Income taxes | -74.19 | -47.15 | 12.13 | 9.13 | -45.95 |
| Net earnings | - 449.57 | 243.62 | 129.43 | 138.49 | 223.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 781.04 | 2 704.35 | 2 627.66 | 2 550.97 | 2 474.28 |
| Tangible assets total | 2 781.04 | 2 704.35 | 2 627.66 | 2 550.97 | 2 474.28 |
| Holdings in group member companies | 470.49 | 423.08 | 671.60 | 869.29 | 950.06 |
| Participating interests | 20.00 | 3.50 | 8.78 | ||
| Investments total | 470.49 | 443.08 | 675.10 | 869.29 | 958.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.04 | 27.33 | 37.72 | 14.21 | 14.21 |
| Current amounts owed by group member comp. | 806.08 | 938.38 | 611.68 | 3.72 | |
| Current owed by particip. interest comp. | 0.33 | 7.83 | 44.10 | 44.10 | |
| Current other receivables | 253.69 | 9.33 | 0.14 | 126.07 | |
| Current deferred tax assets | 109.77 | 77.70 | 42.57 | ||
| Short term receivables total | 1 071.80 | 966.04 | 776.32 | 136.15 | 230.66 |
| Other current investments | 112.50 | 112.50 | |||
| Cash and bank deposits | 427.42 | 327.68 | 49.91 | 394.59 | 125.85 |
| Cash and cash equivalents | 427.42 | 327.68 | 49.91 | 507.09 | 238.35 |
| Balance sheet total (assets) | 4 750.75 | 4 441.15 | 4 128.99 | 4 063.50 | 3 902.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 65.00 |
| Other reserves | 232.84 | 178.64 | 142.84 | ||
| Retained earnings | 1 868.69 | 1 304.72 | 1 197.70 | 1 320.33 | 1 429.62 |
| Profit of the financial year | - 449.57 | 243.62 | 129.43 | 138.49 | 223.94 |
| Shareholders equity total | 1 657.12 | 1 787.74 | 1 802.77 | 1 823.46 | 1 986.39 |
| Provisions | 132.98 | 131.00 | 118.87 | 142.00 | 140.20 |
| Non-current loans from credit institutions | 2 274.24 | 1 990.19 | 1 715.35 | 1 456.58 | 1 177.68 |
| Non-current other liabilities | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Non-current liabilities total | 2 368.24 | 2 084.19 | 1 809.35 | 1 550.58 | 1 271.68 |
| Current loans from credit institutions | 280.00 | 282.50 | 277.27 | 270.05 | 278.81 |
| Current trade creditors | 46.00 | 6.00 | 10.96 | 26.80 | 31.47 |
| Current owed to group member | 123.05 | ||||
| Short-term deferred tax liabilities | 32.66 | 49.13 | 109.77 | 149.03 | 73.27 |
| Other non-interest bearing current liabilities | 110.70 | 100.59 | 101.58 | 120.32 | |
| Current liabilities total | 592.41 | 438.22 | 398.00 | 547.47 | 503.86 |
| Balance sheet total (liabilities) | 4 750.75 | 4 441.15 | 4 128.99 | 4 063.50 | 3 902.14 |
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