NO RETURN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26990335
Industrihegnet 14, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.47 | 205.18 | 247.50 | 77.29 | 252.99 |
| Total depreciation | -8.35 | -7.35 | -4.35 | -4.35 | -4.35 |
| EBIT | 114.12 | 197.83 | 243.15 | 72.94 | 248.64 |
| Other financial income | 21.20 | 32.96 | 31.87 | 17.34 | 41.84 |
| Other financial expenses | -27.20 | -26.59 | -32.04 | -27.04 | -63.13 |
| Net income from associates (fin.) | 670.86 | 210.17 | 80.28 | 236.97 | 386.33 |
| Pre-tax profit | 778.98 | 414.37 | 323.27 | 300.21 | 613.68 |
| Income taxes | -24.85 | -44.91 | -53.64 | -26.25 | -50.48 |
| Net earnings | 754.13 | 369.45 | 269.62 | 273.96 | 563.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 946.15 | 938.79 | 934.44 | 930.09 | 925.73 |
| Tangible assets total | 946.15 | 938.79 | 934.44 | 930.09 | 925.73 |
| Holdings in group member companies | 340.26 | 375.49 | 340.92 | 439.08 | 585.41 |
| Participating interests | 427.16 | 252.09 | 1.19 | ||
| Investments total | 767.41 | 627.58 | 342.11 | 439.08 | 585.41 |
| Non-curr. owed by particip. interest comp. | 360.00 | 300.00 | |||
| Long term receivables total | 360.00 | 300.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 645.04 | 756.28 | 455.25 | 317.16 | 416.75 |
| Current owed by particip. interest comp. | 87.50 | 38.26 | |||
| Current deferred tax assets | 83.86 | 31.01 | 22.94 | 41.33 | 64.11 |
| Short term receivables total | 728.89 | 874.80 | 516.45 | 358.49 | 480.86 |
| Cash and bank deposits | 411.06 | 838.67 | 2 026.69 | 2 322.53 | 2 086.01 |
| Cash and cash equivalents | 411.06 | 838.67 | 2 026.69 | 2 322.53 | 2 086.01 |
| Balance sheet total (assets) | 3 213.51 | 3 579.85 | 3 819.69 | 4 050.19 | 4 078.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 484.80 | 344.97 | 174.46 | 76.29 | 82.63 |
| Retained earnings | 1 036.21 | 1 872.97 | 2 354.04 | 2 660.83 | 2 860.95 |
| Profit of the financial year | 754.13 | 369.45 | 269.62 | 273.96 | 563.20 |
| Shareholders equity total | 2 456.64 | 2 769.60 | 2 982.02 | 3 197.08 | 3 699.28 |
| Provisions | 60.13 | 64.06 | 68.64 | 73.23 | 77.81 |
| Non-current other liabilities | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Non-current liabilities total | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 602.73 | 652.19 | 675.02 | 685.88 | 206.92 |
| Current liabilities total | 614.73 | 664.19 | 687.02 | 697.88 | 218.92 |
| Balance sheet total (liabilities) | 3 213.51 | 3 579.85 | 3 819.69 | 4 050.19 | 4 078.01 |
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