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NON NEBULA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31850266
Lindevej 1, 8260 Viby J
jesper@kassoejuhl.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.67-21.75-21.65-23.03-27.64
EBIT-20.67-21.75-21.65-23.03-27.64
Other financial income409.521.06180.28540.87261.51
Other financial expenses-0.14- 359.11-0.24-5.84-13.39
Net income from associates (fin.)431.59420.48576.58568.18533.43
Pre-tax profit820.3140.68734.961 080.19753.91
Income taxes-85.5183.55-34.88- 112.87-49.35
Net earnings734.80124.23700.08967.32704.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies511.59500.48656.58648.18613.43
Investments total511.59500.48656.58648.18613.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.4511.76
Current deferred tax assets121.73118.87189.58160.72151.03
Short term receivables total128.18118.87189.58172.48151.03
Other current investments3 549.383 190.403 292.693 833.564 084.38
Cash and bank deposits29.076.584.2978.06643.92
Cash and cash equivalents3 578.443 196.973 296.983 911.624 728.30
Balance sheet total (assets)4 218.223 816.324 143.144 732.295 492.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased450.00450.00450.00126.60158.80
Retained earnings2 724.103 008.902 683.133 256.614 065.13
Profit of the financial year734.80124.23700.08967.32704.57
Shareholders equity total4 033.903 708.133 958.214 475.535 053.50
Non-current liabilities total
Current loans from credit institutions1.24
Current trade creditors8.758.758.758.758.75
Current owed to group member95.1718.44263.30
Short-term deferred tax liabilities174.244.28157.74246.73166.97
Other non-interest bearing current liabilities0.090.001.280.24
Current liabilities total184.32108.20184.93256.76439.26
Balance sheet total (liabilities)4 218.223 816.324 143.144 732.295 492.76
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