NO STEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25387252
Parkboulevarden 31, 8920 Randers NV
tel: 72464610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.47 | -29.25 | -30.79 | -25.63 | -29.25 |
| EBIT | -37.47 | -29.25 | -30.79 | -25.63 | -29.25 |
| Other financial expenses | - 177.13 | - 169.25 | - 180.85 | - 195.71 | - 111.41 |
| Net income from associates (fin.) | -5 516.47 | 2 407.99 | 2 986.54 | 2 649.62 | 3 149.70 |
| Pre-tax profit | -5 731.06 | 2 209.49 | 2 774.90 | 2 428.28 | 3 009.05 |
| Income taxes | 266.12 | 236.73 | 93.71 | ||
| Net earnings | -5 731.06 | 2 209.49 | 3 041.02 | 2 665.01 | 3 102.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 476.65 | 21 171.66 | 23 279.10 | 24 431.46 | 26 513.41 |
| Participating interests | 5 444.97 | 6 257.10 | 7 720.01 | 8 389.48 | 8 935.68 |
| Investments total | 24 921.62 | 27 428.75 | 30 999.11 | 32 820.95 | 35 449.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.64 | 3.61 | 3.62 | 3.62 | 3.62 |
| Current owed by particip. interest comp. | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 |
| Prepayments and accrued income | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 12.24 | 13.21 | 13.26 | 13.21 | 13.21 |
| Cash and bank deposits | 103.92 | 143.11 | 64.45 | 11.76 | 6.69 |
| Cash and cash equivalents | 103.92 | 143.11 | 64.45 | 11.76 | 6.69 |
| Balance sheet total (assets) | 25 037.78 | 27 585.08 | 31 076.83 | 32 845.92 | 35 469.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 13 018.87 | ||||
| Other reserves | 15 526.00 | 19 422.42 | 21 523.49 | 24 244.84 | |
| Retained earnings | 13 341.68 | 5 602.62 | 5 225.57 | 6 016.97 | 5 932.27 |
| Profit of the financial year | -5 731.06 | 2 209.49 | 3 041.02 | 2 665.01 | 3 102.76 |
| Shareholders equity total | 21 629.48 | 24 338.11 | 28 689.01 | 31 205.47 | 34 279.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Current owed to participating | 1 827.79 | 1 426.40 | 723.32 | 656.35 | 657.10 |
| Current owed to group member | 1 558.13 | 1 798.19 | 1 643.76 | 956.30 | 504.89 |
| Other non-interest bearing current liabilities | 4.64 | 4.63 | 3.00 | 10.06 | 9.39 |
| Current liabilities total | 3 408.30 | 3 246.97 | 2 387.82 | 1 640.45 | 1 189.13 |
| Balance sheet total (liabilities) | 25 037.78 | 27 585.08 | 31 076.83 | 32 845.92 | 35 469.00 |
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