NON NEBULA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850266
Lindevej 1, 8260 Viby J
jesper@kassoejuhl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -20.67 | -21.75 | -21.65 | -23.03 |
| EBIT | -12.69 | -20.67 | -21.75 | -21.65 | -23.03 |
| Other financial income | 1.90 | 409.52 | 1.06 | 180.28 | 540.87 |
| Other financial expenses | -91.03 | -0.14 | - 359.11 | -0.24 | -5.84 |
| Net income from associates (fin.) | 432.75 | 431.59 | 420.48 | 576.58 | 568.18 |
| Pre-tax profit | 330.93 | 820.31 | 40.68 | 734.96 | 1 080.19 |
| Income taxes | 21.43 | -85.51 | 83.55 | -34.88 | - 112.87 |
| Net earnings | 352.36 | 734.80 | 124.23 | 700.08 | 967.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 513.93 | 511.59 | 500.48 | 656.58 | 648.18 |
| Investments total | 513.93 | 511.59 | 500.48 | 656.58 | 648.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.46 | 6.45 | 11.76 | ||
| Current deferred tax assets | 122.39 | 121.73 | 118.87 | 189.58 | 160.72 |
| Short term receivables total | 160.85 | 128.18 | 118.87 | 189.58 | 172.48 |
| Other current investments | 2 697.23 | 3 549.38 | 3 190.40 | 3 292.69 | 3 833.56 |
| Cash and bank deposits | 121.89 | 29.07 | 6.58 | 4.29 | 78.06 |
| Cash and cash equivalents | 2 819.11 | 3 578.44 | 3 196.97 | 3 296.98 | 3 911.62 |
| Balance sheet total (assets) | 3 493.88 | 4 218.22 | 3 816.32 | 4 143.14 | 4 732.29 |
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 | 450.00 | 450.00 | 450.00 | 126.60 |
| Retained earnings | 2 821.74 | 2 724.10 | 3 008.90 | 2 683.13 | 3 256.61 |
| Profit of the financial year | 352.36 | 734.80 | 124.23 | 700.08 | 967.32 |
| Shareholders equity total | 3 412.10 | 4 033.90 | 3 708.13 | 3 958.21 | 4 475.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.24 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 95.17 | 18.44 | |||
| Short-term deferred tax liabilities | 72.96 | 174.24 | 4.28 | 157.74 | 246.73 |
| Other non-interest bearing current liabilities | 0.08 | 0.09 | 0.00 | 1.28 | |
| Current liabilities total | 81.79 | 184.32 | 108.20 | 184.93 | 256.76 |
| Balance sheet total (liabilities) | 3 493.88 | 4 218.22 | 3 816.32 | 4 143.14 | 4 732.29 |
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