NOTYOURS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33075766
Åbrovej 29, 8586 Ørum Djurs
info@notyours.dk
tel: 77345678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.72 | 109.14 | 936.41 | 484.05 | 1 169.40 |
| Other operating income | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 |
| External services | - 217.73 | - 137.72 | -76.49 | -25.36 | -34.59 |
| Gross profit | -40.40 | 47.02 | 935.53 | 534.29 | 1 210.41 |
| Total depreciation | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 |
| EBIT | -43.87 | 43.56 | 932.06 | 530.82 | 1 206.94 |
| Other financial income | 0.01 | 0.02 | 0.04 | ||
| Other financial expenses | -9.00 | -17.17 | -19.84 | -21.20 | -35.84 |
| Pre-tax profit | -52.87 | 26.40 | 912.24 | 509.62 | 1 171.15 |
| Income taxes | 33.95 | 18.21 | 5.34 | -5.62 | -2.66 |
| Net earnings | -18.92 | 44.61 | 917.58 | 504.00 | 1 168.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 619.08 | 615.61 | 612.15 | 608.68 | 605.21 |
| Tangible assets total | 619.08 | 615.61 | 612.15 | 608.68 | 605.21 |
| Holdings in group member companies | 1 113.74 | 1 333.79 | 2 270.20 | 2 329.24 | 3 098.64 |
| Investments total | 1 113.74 | 1 333.79 | 2 270.20 | 2 329.24 | 3 098.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.72 | 53.01 | 75.04 | 72.21 | 14.93 |
| Current deferred tax assets | 56.47 | 82.68 | 171.72 | 180.72 | 402.06 |
| Short term receivables total | 70.19 | 135.69 | 246.75 | 252.93 | 416.99 |
| Cash and bank deposits | 39.83 | 16.93 | 37.53 | 337.51 | 378.52 |
| Cash and cash equivalents | 39.83 | 16.93 | 37.53 | 337.51 | 378.52 |
| Balance sheet total (assets) | 1 842.84 | 2 102.02 | 3 166.63 | 3 528.36 | 4 499.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 425.00 | 500.00 | |||
| Other reserves | 1 033.74 | 1 142.88 | 2 079.30 | 1 313.35 | 1 207.74 |
| Retained earnings | 255.58 | 127.51 | - 764.29 | 69.24 | 203.84 |
| Profit of the financial year | -18.92 | 44.61 | 917.58 | 504.00 | 1 168.49 |
| Shareholders equity total | 1 350.40 | 1 395.01 | 2 312.59 | 2 391.59 | 3 160.07 |
| Provisions | 9.34 | 11.63 | 13.92 | ||
| Non-current deferred tax liabilities | 76.36 | 88.69 | 302.03 | ||
| Non-current liabilities total | 76.36 | 88.69 | 302.03 | ||
| Current trade creditors | 8.75 | 8.00 | 26.21 | 11.00 | 11.00 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.93 | 0.93 |
| Current owed to group member | 482.63 | 698.96 | 742.08 | 1 024.52 | 907.23 |
| Short-term deferred tax liabilities | 1.01 | 104.18 | |||
| Current liabilities total | 492.44 | 707.01 | 768.34 | 1 036.45 | 1 023.34 |
| Balance sheet total (liabilities) | 1 842.84 | 2 102.02 | 3 166.63 | 3 528.36 | 4 499.37 |
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