NON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15539437
Gustav Zimmersvej 6, Nørhalne 9430 Vadum
enon@turbopost.dk
tel: 51247611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.22 | 6.53 | 8.76 | 8.87 | 17.46 |
| Total depreciation | -18.43 | -18.43 | -18.43 | -18.43 | -18.43 |
| EBIT | -44.65 | -11.90 | -9.67 | -9.56 | -0.97 |
| Other financial income | 47.53 | 280.64 | 228.78 | 74.57 | 7.65 |
| Other financial expenses | -25.13 | -29.42 | - 324.55 | -33.64 | -67.73 |
| Pre-tax profit | -22.26 | 239.32 | - 105.44 | 31.37 | -61.05 |
| Income taxes | 4.18 | -52.64 | 23.20 | -7.44 | 13.38 |
| Net earnings | -18.07 | 186.68 | -82.24 | 23.93 | -47.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 477.65 | 1 459.21 | 1 440.78 | 1 422.35 | 1 403.92 |
| Tangible assets total | 1 477.65 | 1 459.21 | 1 440.78 | 1 422.35 | 1 403.92 |
| Investments total | |||||
| Non-current loans receivable | 376.48 | 603.32 | 294.21 | 340.59 | 309.21 |
| Long term receivables total | 376.48 | 603.32 | 294.21 | 340.59 | 309.21 |
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 15.26 | 16.89 | 40.08 | 45.45 | 57.40 |
| Short term receivables total | 15.26 | 17.02 | 40.08 | 45.45 | 57.40 |
| Balance sheet total (assets) | 1 869.38 | 2 079.56 | 1 775.07 | 1 808.39 | 1 770.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 138.87 | 7.80 | 194.48 | 112.23 | 136.16 |
| Profit of the financial year | -18.07 | 186.68 | -82.24 | 23.93 | -47.66 |
| Shareholders equity total | 356.40 | 432.48 | 237.23 | 261.16 | 213.50 |
| Non-current loans from credit institutions | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current loans from credit institutions | 300.99 | 297.80 | 273.26 | 278.33 | 288.67 |
| Short-term deferred tax liabilities | 53.93 | 51.39 | |||
| Other non-interest bearing current liabilities | 11.99 | 95.35 | 13.19 | 68.89 | 68.35 |
| Current liabilities total | 312.98 | 447.08 | 337.84 | 347.23 | 357.03 |
| Balance sheet total (liabilities) | 1 869.38 | 2 079.56 | 1 775.07 | 1 808.39 | 1 770.52 |
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