NO HOLDING 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26458234
Park Alle 382, 2625 Vallensbæk
nikolaj@opstrup.net
tel: 31203290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.08 | -11.38 | -9.95 | -11.95 |
EBIT | -8.08 | -11.38 | -9.95 | -11.95 |
Other financial expenses | -6.55 | -1.75 | -2.13 | -2.19 |
Pre-tax profit | -14.63 | -13.12 | -12.08 | -14.14 |
Net earnings | -14.63 | -13.12 | -12.08 | -14.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 257.19 | 1 257.19 | 1 257.19 | 1 257.19 | 1 257.19 |
Short term receivables total | 1 257.19 | 1 257.19 | 1 257.19 | 1 257.19 | 1 257.19 |
Cash and bank deposits | 3.26 | 1.24 | 0.04 | ||
Cash and cash equivalents | 3.26 | 1.24 | 0.04 | ||
Balance sheet total (assets) | 1 260.46 | 1 258.43 | 1 257.23 | 1 257.19 | 1 257.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 175.00 |
Retained earnings | -98.71 | - 113.33 | - 126.46 | - 138.53 | - 152.67 |
Profit of the financial year | -14.63 | -13.12 | -12.08 | -14.14 | |
Shareholders equity total | 11.66 | -1.46 | -13.53 | -27.67 | 22.33 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.36 | ||||
Other non-interest bearing current liabilities | 1 248.79 | 1 259.89 | 1 270.77 | 1 284.50 | 1 234.86 |
Current liabilities total | 1 248.79 | 1 259.89 | 1 270.77 | 1 284.86 | 1 234.86 |
Balance sheet total (liabilities) | 1 260.46 | 1 258.43 | 1 257.23 | 1 257.19 | 1 257.19 |
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