Ole Nonbye Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 39223481
Aahaven 31, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 674.36 | 1 802.35 | |||
| External services | -6.25 | -6.25 | |||
| Gross profit | 668.11 | 1 796.10 | -6.25 | -7.38 | -6.38 |
| EBIT | 668.11 | 1 796.10 | -6.25 | -7.38 | -6.38 |
| Other financial income | 21.82 | ||||
| Other financial expenses | -1.33 | -1.56 | -2.80 | -2.24 | -1.10 |
| Net income from associates (fin.) | 234.58 | -1 680.45 | 115.69 | ||
| Pre-tax profit | 666.78 | 1 794.53 | 225.53 | -1 690.06 | 130.04 |
| Net earnings | 666.78 | 1 794.53 | 225.53 | -1 690.06 | 130.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 415.12 | 6 017.33 | 5 547.09 | 3 700.43 | 3 795.26 |
| Investments total | 4 415.12 | 6 017.33 | 5 547.09 | 3 700.43 | 3 795.26 |
| Non-curr. owed by particip. interest comp. | 333.33 | 355.00 | |||
| Long term receivables total | 333.33 | 355.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.79 | 128.38 | 469.83 | 12.48 | 5.19 |
| Cash and cash equivalents | 46.79 | 128.38 | 469.83 | 12.48 | 5.19 |
| Balance sheet total (assets) | 4 461.91 | 6 145.71 | 6 016.92 | 4 046.25 | 4 155.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 350.00 | 114.40 | ||
| Other reserves | 960.12 | 2 562.32 | 2 092.09 | 245.47 | 340.30 |
| Retained earnings | 2 669.41 | 1 383.85 | 3 529.40 | 5 435.34 | 3 629.58 |
| Profit of the financial year | 666.78 | 1 794.53 | 225.53 | -1 690.06 | 130.04 |
| Shareholders equity total | 4 456.91 | 6 140.70 | 6 011.42 | 4 040.75 | 4 149.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 0.53 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.50 | 5.50 | 5.53 |
| Balance sheet total (liabilities) | 4 461.91 | 6 145.71 | 6 016.92 | 4 046.25 | 4 155.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.