No Bad Days Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41762772
Østergade 7 A, 5600 Faaborg
jeppe.holm.22@gmail.com
tel: 41834280
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.95 | -2.67 | -3.66 | -3.44 |
EBIT | -8.95 | -2.67 | -3.66 | -3.44 |
Other financial expenses | -0.17 | -0.10 | -0.30 | |
Net income from associates (fin.) | 16.52 | 11.20 | 14.51 | 63.55 |
Pre-tax profit | 7.39 | 8.43 | 10.84 | 59.81 |
Income taxes | 4.24 | |||
Net earnings | 7.39 | 8.43 | 10.84 | 64.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 35.52 | 46.72 | ||
Investments total | 35.52 | 46.72 | ||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 4.24 | |||
Short term receivables total | 4.24 | |||
Other current investments | 19.00 | 19.60 | ||
Cash and bank deposits | 14.38 | 11.60 | 11.38 | 11.38 |
Cash and cash equivalents | 14.38 | 11.60 | 30.38 | 30.98 |
Balance sheet total (assets) | 49.89 | 58.32 | 30.38 | 35.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 16.52 | 27.72 | ||
Retained earnings | -16.52 | -20.32 | -26.40 | -78.51 |
Profit of the financial year | 7.39 | 8.43 | 10.84 | 64.05 |
Shareholders equity total | 47.39 | 55.82 | 24.44 | 25.55 |
Non-current liabilities total | ||||
Current trade creditors | 2.50 | 2.50 | ||
Other non-interest bearing current liabilities | 5.94 | 9.67 | ||
Current liabilities total | 2.50 | 2.50 | 5.94 | 9.67 |
Balance sheet total (liabilities) | 49.89 | 58.32 | 30.38 | 35.22 |
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