Ole Nonbye Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 39223481
Aahaven 31, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 802.35 | ||||
| External services | -6.25 | ||||
| Gross profit | 1 796.10 | -6.25 | -7.38 | -6.38 | -6.78 |
| EBIT | 1 796.10 | -6.25 | -7.38 | -6.38 | -6.78 |
| Other financial income | 21.82 | 23.14 | |||
| Other financial expenses | -1.56 | -2.80 | -2.24 | -1.10 | -1.00 |
| Net income from associates (fin.) | 234.58 | -1 680.45 | 115.69 | -1 406.60 | |
| Pre-tax profit | 1 794.53 | 225.53 | -1 690.06 | 130.04 | -1 391.23 |
| Net earnings | 1 794.53 | 225.53 | -1 690.06 | 130.04 | -1 391.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 017.33 | 5 547.09 | 3 700.43 | 3 795.26 | 2 330.71 |
| Investments total | 6 017.33 | 5 547.09 | 3 700.43 | 3 795.26 | 2 330.71 |
| Non-curr. owed by particip. interest comp. | 333.33 | 355.00 | 378.08 | ||
| Long term receivables total | 333.33 | 355.00 | 378.08 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 128.38 | 469.83 | 12.48 | 5.19 | 4.26 |
| Cash and cash equivalents | 128.38 | 469.83 | 12.48 | 5.19 | 4.26 |
| Balance sheet total (assets) | 6 145.71 | 6 016.92 | 4 046.25 | 4 155.45 | 2 713.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 114.40 | |||
| Other reserves | 2 562.32 | 2 092.09 | 245.47 | 340.30 | |
| Retained earnings | 1 383.85 | 3 529.40 | 5 435.34 | 3 629.58 | 4 041.97 |
| Profit of the financial year | 1 794.53 | 225.53 | -1 690.06 | 130.04 | -1 391.23 |
| Shareholders equity total | 6 140.70 | 6 011.42 | 4 040.75 | 4 149.92 | 2 700.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.50 | 0.50 | 0.53 | 7.30 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.50 | 5.50 | 5.53 | 12.30 |
| Balance sheet total (liabilities) | 6 145.71 | 6 016.92 | 4 046.25 | 4 155.45 | 2 713.04 |
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