NONBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26191475
Katmosevej 16, 8800 Viborg
administration@nonbofragt.dk
tel: 30382000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 393.60 | 39 404.14 | 43 219.31 | |
| Costs of management | -3 246.27 | |||
| Costs of distribution | - 788.12 | |||
| Wages and salaries | -25 814.72 | |||
| Social security expenses | -3 992.41 | |||
| Employee benefit expenses | -32 098.03 | -35 870.83 | ||
| Total depreciation | -4 396.78 | -5 106.07 | ||
| EBIT | 1 359.20 | 3 316.00 | 2 909.33 | 2 242.41 |
| Other financial income | 0.67 | 8.09 | 5.75 | |
| Other financial expenses | -82.35 | -31.08 | -85.05 | |
| Income from other inv. held as non-curr. assets | 1 090.46 | 319.04 | 269.19 | |
| Pre-tax profit | 2 367.98 | 5 190.00 | 3 205.38 | 2 432.31 |
| Income taxes | -97.18 | - 842.96 | - 523.29 | |
| Net earnings | 2 270.80 | 5 190.00 | 2 362.42 | 1 909.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 615.93 | 2 405.47 | 2 300.24 | |
| Buildings | 1 997.75 | 5 785.27 | 12 281.82 | |
| Machinery and equipment | 17 244.45 | 10 636.45 | 14 100.12 | |
| Advance payments and construction in progress | 55.00 | 47.87 | ||
| Tangible assets total | 21 913.14 | 18 827.19 | 28 730.06 | |
| Investments total | 54 846.00 | |||
| Non-current loans receivable | 20 667.81 | 21 624.93 | 21 894.12 | |
| Long term receivables total | 20 667.81 | 21 624.93 | 21 894.12 | |
| Raw materials and consumables | 248.55 | 309.38 | 300.87 | |
| Inventories total | 248.55 | 309.38 | 300.87 | |
| Current trade debtors | 8 179.69 | 9 463.72 | 9 303.81 | |
| Prepayments and accrued income | 572.20 | 555.15 | 372.04 | |
| Current other receivables | 6 359.90 | 222.12 | 399.28 | |
| Current deferred tax assets | 116.82 | 125.26 | ||
| Short term receivables total | 15 228.61 | 10 240.99 | 10 200.38 | |
| Cash and bank deposits | 843.73 | 4 318.60 | 44.71 | |
| Cash and cash equivalents | 843.73 | 4 318.60 | 44.71 | |
| Balance sheet total (assets) | 58 901.85 | 54 846.00 | 55 321.10 | 61 170.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 47 180.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 1 500.00 | 1 000.00 | |
| Retained earnings | 39 569.45 | -5 190.00 | 42 430.00 | 43 606.24 |
| Profit of the financial year | 2 270.80 | 5 190.00 | 2 362.42 | 1 909.02 |
| Minority interest (BS) | 225.79 | |||
| Shareholders equity total | 42 104.65 | 47 180.00 | 46 442.43 | 46 891.05 |
| Provisions | 1 517.00 | 1 547.54 | 2 007.95 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 372.08 | 4 356.48 | ||
| Current trade creditors | 3 629.32 | 3 758.87 | 5 130.81 | |
| Short-term deferred tax liabilities | 399.47 | |||
| Other non-interest bearing current liabilities | 10 278.80 | 3 172.80 | 2 783.84 | |
| Current liabilities total | 15 280.19 | 7 331.13 | 12 271.13 | |
| Balance sheet total (liabilities) | 58 901.85 | 47 180.00 | 55 321.10 | 61 170.13 |
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