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 length12121212
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 receivables1 257.191 257.191 257.191 257.191 257.19
Short term receivables total1 257.191 257.191 257.191 257.191 257.19
Cash and bank deposits3.261.240.04
Cash and cash equivalents3.261.240.04
Balance sheet total (assets)1 260.461 258.431 257.231 257.191 257.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00175.00
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 total11.66-1.46-13.53-27.6722.33
Provisions0.00
Non-current liabilities total
Current loans from credit institutions0.36
Other non-interest bearing current liabilities1 248.791 259.891 270.771 284.501 234.86
Current liabilities total1 248.791 259.891 270.771 284.861 234.86
Balance sheet total (liabilities)1 260.461 258.431 257.231 257.191 257.19
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