Never Stop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37167134
Solbærhaven 111, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.55 | 12.15 | 26.98 | 11.98 | 23.05 |
| EBIT | 16.55 | 12.15 | 26.98 | 11.98 | 23.05 |
| Other financial expenses | -0.33 | -0.48 | -1.03 | -1.92 | |
| Net income from associates (fin.) | -18.58 | 357.64 | - 450.47 | 486.96 | 706.88 |
| Pre-tax profit | -2.35 | 369.31 | - 424.52 | 497.01 | 729.93 |
| Income taxes | -2.67 | -5.71 | -2.21 | -5.07 | |
| Net earnings | -2.35 | 366.63 | - 430.23 | 494.80 | 724.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 464.82 | 12.11 | 510.82 | 1 217.69 | |
| Participating interests | 116.69 | 9.51 | 11.75 | ||
| Investments total | 116.69 | 474.33 | 23.86 | 510.82 | 1 217.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 15.63 | 24.91 | 8.81 | 3.75 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1.25 | 15.63 | 24.91 | 8.81 | 3.75 |
| Cash and bank deposits | 62.62 | 141.02 | 77.08 | 98.76 | 74.38 |
| Cash and cash equivalents | 62.62 | 141.02 | 77.08 | 98.76 | 74.38 |
| Balance sheet total (assets) | 180.56 | 630.97 | 125.85 | 618.39 | 1 295.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.50 | 366.13 | 420.82 | 1 127.69 | |
| Retained earnings | 73.82 | - 286.17 | 446.60 | - 404.45 | - 616.53 |
| Profit of the financial year | -2.35 | 366.63 | - 430.23 | 494.80 | 724.85 |
| Shareholders equity total | 119.96 | 486.60 | 56.36 | 551.16 | 1 276.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.79 | 5.00 | 7.50 |
| Current owed to group member | 47.85 | 132.38 | 47.79 | 58.09 | 2.21 |
| Short-term deferred tax liabilities | 2.67 | 8.38 | 2.21 | 5.07 | |
| Other non-interest bearing current liabilities | 7.75 | 4.33 | 6.53 | 1.92 | 5.02 |
| Current liabilities total | 60.60 | 144.38 | 69.49 | 67.23 | 19.80 |
| Balance sheet total (liabilities) | 180.56 | 630.97 | 125.85 | 618.39 | 1 295.82 |
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