Nobilis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43700510
Reventlowsvej 8, Korinth 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-5.00-5.00
EBIT-5.00-5.00-5.00
Other financial income73.1481.46
Other financial expenses-0.63-59.10-87.47
Net income from associates (fin.)392.2181.47192.08
Pre-tax profit386.5790.50181.06
Income taxes-0.73
Net earnings386.5790.50180.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies380.74
Participating interests1 648.552 310.762 202.84
Investments total2 029.282 310.762 202.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 323.142 779.59
Current other receivables37.5026.92
Short term receivables total2 360.632 806.51
Cash and bank deposits0.04
Cash and cash equivalents0.04
Balance sheet total (assets)2 029.284 671.395 009.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00
Other reserves1 819.291 940.761 771.84
Retained earnings- 555.84- 290.74- 153.32
Profit of the financial year386.5790.50180.34
Shareholders equity total1 690.021 780.521 899.86
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating190.632 736.392 797.33
Other non-interest bearing current liabilities143.64149.49307.20
Current liabilities total339.272 890.873 109.53
Balance sheet total (liabilities)2 029.284 671.395 009.38
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