Nounours Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40557873
Donsevej 2, 2970 Hørsholm
henrik.kahler@gmail.com
tel: 24251434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -87.09 | -48.31 | -57.62 | -68.42 |
| EBIT | -5.67 | -87.09 | -48.31 | -57.62 | -68.42 |
| Other financial income | 2.37 | 48.57 | |||
| Other financial expenses | -71.17 | - 161.81 | - 339.33 | -1 095.59 | -2 941.29 |
| Pre-tax profit | -76.83 | - 246.53 | - 339.06 | -1 153.20 | -3 009.71 |
| Net earnings | -76.83 | - 246.53 | - 339.06 | -1 153.20 | -3 009.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 703.87 | 683.77 | 1 496.08 | ||
| Short term receivables total | 703.87 | 683.77 | 1 496.08 | ||
| Other current investments | 2 803.55 | 5 037.85 | 9 223.52 | 12 233.37 | 12 425.77 |
| Cash and bank deposits | 265.56 | 241.66 | 558.00 | 639.76 | 0.52 |
| Cash and cash equivalents | 3 069.11 | 5 279.50 | 9 781.52 | 12 873.13 | 12 426.28 |
| Balance sheet total (assets) | 3 069.11 | 5 983.38 | 9 781.52 | 13 556.90 | 13 922.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.96 | -84.79 | - 331.32 | - 670.38 | -1 823.58 |
| Profit of the financial year | -76.83 | - 246.53 | - 339.06 | -1 153.20 | -3 009.71 |
| Shareholders equity total | -44.79 | - 291.32 | - 630.38 | -1 783.58 | -4 793.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 110.15 | 6 270.94 | 10 407.50 | 14 955.16 | 18 705.16 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.40 | 385.32 | 10.50 |
| Current liabilities total | 3 113.90 | 6 274.69 | 10 411.90 | 15 340.48 | 18 715.66 |
| Balance sheet total (liabilities) | 3 069.11 | 5 983.38 | 9 781.52 | 13 556.90 | 13 922.36 |
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