NOX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36417609
Krostien 3, Nødebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.16 | 25.57 | 18.84 | 12.95 | 11.71 |
| Other operating expenses | -0.96 | -11.20 | |||
| EBIT | 9.16 | 25.57 | 18.84 | 11.99 | 0.52 |
| Other financial expenses | -0.33 | -0.36 | |||
| Pre-tax profit | 9.16 | 25.57 | 18.51 | 11.62 | 0.52 |
| Income taxes | -2.23 | -5.73 | -4.32 | -2.73 | -1.02 |
| Net earnings | 6.93 | 19.84 | 14.19 | 8.89 | -0.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Finished products/goods | 27.11 | 42.41 | 54.41 | 64.91 | 86.80 |
| Inventories total | 27.11 | 42.41 | 54.41 | 64.91 | 86.80 |
| Current trade debtors | 8.99 | 17.69 | 22.92 | 20.36 | 11.86 |
| Current other receivables | 3.11 | 1.72 | 2.64 | ||
| Short term receivables total | 12.10 | 17.69 | 22.92 | 22.08 | 14.50 |
| Cash and bank deposits | 44.05 | 42.81 | 44.66 | 46.27 | 10.89 |
| Cash and cash equivalents | 44.05 | 42.81 | 44.66 | 46.27 | 10.89 |
| Balance sheet total (assets) | 83.25 | 102.90 | 621.98 | 633.25 | 612.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.69 | 44.62 | 49.46 | 63.66 | 72.55 |
| Profit of the financial year | 6.93 | 19.84 | 14.19 | 8.89 | -0.51 |
| Shareholders equity total | 69.62 | 89.46 | 103.66 | 112.55 | 112.05 |
| Non-current advances received | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current trade creditors | 6.68 | 7.13 | 13.65 | ||
| Current owed to participating | 3.57 | 3.47 | 4.60 | 4.49 | 0.04 |
| Short-term deferred tax liabilities | 3.39 | 7.74 | 4.07 | 2.56 | 0.11 |
| Other non-interest bearing current liabilities | 2.23 | 2.52 | |||
| Current liabilities total | 13.63 | 13.44 | 18.32 | 20.70 | 0.15 |
| Balance sheet total (liabilities) | 83.25 | 102.90 | 621.98 | 633.25 | 612.20 |
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