NOLIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28719817
Skovvej 4, 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -2.98 | -48.70 | -27.45 |
| EBIT | -4.38 | -5.00 | -2.98 | -48.70 | -27.45 |
| Other financial income | 43.07 | 114.81 | |||
| Other financial expenses | -4.10 | -4.56 | -2.53 | -0.31 | -0.41 |
| Net income from associates (fin.) | 491.23 | 880.50 | 301.68 | 3 191.01 | |
| Pre-tax profit | 482.75 | 870.94 | 296.18 | 3 185.06 | 86.95 |
| Net earnings | 482.75 | 870.94 | 296.18 | 3 185.06 | 86.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 746.23 | 1 626.74 | 1 428.42 | ||
| Investments total | 746.23 | 1 626.74 | 1 428.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.01 | 0.70 | 286.43 | 4 782.42 | 4 747.84 |
| Cash and cash equivalents | 1.01 | 0.70 | 286.43 | 4 782.42 | 4 747.84 |
| Balance sheet total (assets) | 747.24 | 1 627.43 | 1 714.85 | 4 782.42 | 4 747.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 491.23 | 1 371.74 | 1 173.42 | ||
| Retained earnings | - 565.69 | - 963.44 | -11.98 | 1 335.62 | 4 385.68 |
| Profit of the financial year | 482.75 | 870.94 | 296.18 | 3 185.06 | 86.95 |
| Shareholders equity total | 533.30 | 1 404.24 | 1 700.42 | 4 767.68 | 4 732.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 219.19 | 10.43 | 10.74 | 11.12 | |
| Other non-interest bearing current liabilities | 209.94 | 0.08 | |||
| Current liabilities total | 213.94 | 223.19 | 14.43 | 14.74 | 15.21 |
| Balance sheet total (liabilities) | 747.24 | 1 627.43 | 1 714.85 | 4 782.42 | 4 747.84 |
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