NØN Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38584251
Østerled 17, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.04 | 85.00 | 0.78 | -15.26 | 30.20 |
| Other operating expenses | - 114.05 | -11.39 | |||
| Reduction in value of non-current assets | -70.00 | 0.44 | 243.34 | -75.00 | |
| EBIT | 17.04 | 85.45 | 130.08 | -3.87 | -44.80 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -86.28 | -55.35 | -56.95 | -52.65 | -42.44 |
| Pre-tax profit | -69.24 | 30.09 | 73.13 | -56.52 | -84.74 |
| Income taxes | -0.20 | -1.32 | 12.36 | 16.39 | -1.81 |
| Net earnings | -69.44 | 28.77 | 85.48 | -40.13 | -86.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 244.56 | 2 245.00 | 1 350.00 | 1 350.00 | 1 275.00 |
| Tangible assets total | 2 244.56 | 2 245.00 | 1 350.00 | 1 350.00 | 1 275.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 37.50 | |||
| Prepayments and accrued income | 1.77 | 1.78 | 1.83 | ||
| Current other receivables | 10.01 | 10.01 | 1 245.00 | ||
| Current deferred tax assets | 28.72 | 23.38 | 23.57 | 39.96 | 35.63 |
| Short term receivables total | 55.51 | 72.67 | 1 270.40 | 39.96 | 35.63 |
| Cash and bank deposits | 83.64 | 144.88 | 120.60 | 760.57 | 61.14 |
| Cash and cash equivalents | 83.64 | 144.88 | 120.60 | 760.57 | 61.14 |
| Balance sheet total (assets) | 2 383.70 | 2 462.55 | 2 741.00 | 2 150.53 | 1 371.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 317.99 | - 387.43 | - 358.66 | - 273.18 | 336.69 |
| Profit of the financial year | -69.44 | 28.77 | 85.48 | -40.13 | -86.55 |
| Shareholders equity total | - 337.43 | - 308.66 | - 223.18 | - 263.31 | 300.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 165.00 | 60.21 | 36.63 |
| Current owed to participating | 45.21 | ||||
| Current owed to group member | 2 706.13 | 2 756.22 | 2 799.18 | 2 353.63 | 989.79 |
| Current liabilities total | 2 721.13 | 2 771.22 | 2 964.18 | 2 413.84 | 1 071.63 |
| Balance sheet total (liabilities) | 2 383.70 | 2 462.55 | 2 741.00 | 2 150.53 | 1 371.77 |
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