Nolima ApS — Credit Rating and Financial Key Figures
CVR number: 38365347
Tønnesens Vej 12, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -5.38 | -5.63 | -5.88 | -6.13 |
| EBIT | -6.06 | -5.38 | -5.63 | -5.88 | -6.13 |
| Other financial income | 637.17 | 37.75 | 599.39 | 1 427.36 | 444.78 |
| Other financial expenses | -3.41 | -1 084.65 | -0.81 | -0.01 | - 700.76 |
| Net income from associates (fin.) | 1 119.55 | 1 431.93 | 1 753.94 | 1 910.63 | 2 120.00 |
| Pre-tax profit | 1 747.24 | 379.66 | 2 346.89 | 3 332.11 | 1 857.89 |
| Income taxes | - 137.68 | 231.50 | - 130.66 | - 312.94 | 56.06 |
| Net earnings | 1 609.57 | 611.16 | 2 216.22 | 3 019.17 | 1 913.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 403.51 | 1 835.44 | 2 289.38 | 2 600.01 | 2 820.01 |
| Investments total | 1 403.51 | 1 835.44 | 2 289.38 | 2 600.01 | 2 820.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 287.55 | 508.64 | 538.11 | 593.15 | |
| Short term receivables total | 287.55 | 508.86 | 538.11 | 593.15 | |
| Other current investments | 4 515.64 | 4 043.23 | 7 547.91 | 10 403.12 | 12 089.48 |
| Cash and bank deposits | 149.49 | 1 172.55 | 154.35 | 679.37 | 476.20 |
| Cash and cash equivalents | 4 665.13 | 5 215.78 | 7 702.26 | 11 082.49 | 12 565.68 |
| Balance sheet total (assets) | 6 068.65 | 7 338.77 | 10 500.50 | 14 220.62 | 15 978.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 263.04 | 4 758.21 | 5 251.57 | 7 345.80 | 10 229.97 |
| Profit of the financial year | 1 609.57 | 611.16 | 2 216.22 | 3 019.17 | 1 913.96 |
| Shareholders equity total | 5 035.61 | 5 533.77 | 7 635.60 | 10 536.97 | 12 328.92 |
| Non-current deferred tax liabilities | 778.64 | 430.37 | |||
| Non-current liabilities total | 778.64 | 430.37 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 1 000.00 | 1 800.00 | 2 300.00 | 2 900.00 | 3 211.89 |
| Short-term deferred tax liabilities | 28.04 | 559.90 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.01 | 2.66 | |
| Current liabilities total | 1 033.04 | 1 805.00 | 2 864.90 | 2 905.01 | 3 219.55 |
| Balance sheet total (liabilities) | 6 068.65 | 7 338.77 | 10 500.50 | 14 220.62 | 15 978.84 |
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