NONBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26191475
Katmosevej 16, 8800 Viborg
administration@nonbofragt.dk
tel: 30382000
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.63 | -49.63 | -50.28 | |
| Costs of management | -13.57 | |||
| EBIT | -12.63 | -13.57 | -49.63 | -50.28 |
| Other financial income | 1.14 | 0.16 | 213.56 | 63.42 |
| Other financial expenses | - 180.12 | -52.01 | -27.20 | -0.46 |
| Net income from associates (fin.) | 4 052.22 | 2 322.16 | 2 259.54 | 1 726.93 |
| Pre-tax profit | 3 860.62 | 2 256.74 | 2 396.27 | 1 739.61 |
| Income taxes | 41.17 | 14.06 | -33.84 | 33.86 |
| Net earnings | 3 901.78 | 2 270.80 | 2 362.42 | 1 773.47 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42 272.57 | 40 594.72 | 41 017.03 | 17 200.01 |
| Investments total | 42 272.57 | 40 594.72 | 41 017.03 | 17 200.01 |
| Non-curr. owed by group member comp. | 25 000.00 | |||
| Long term receivables total | 25 000.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 033.75 | 5 779.23 | 6 045.82 | |
| Current other receivables | 0.10 | 0.04 | ||
| Current deferred tax assets | 1 004.31 | 242.06 | 609.62 | 306.15 |
| Short term receivables total | 1 004.41 | 2 275.84 | 6 388.85 | 6 351.97 |
| Cash and bank deposits | 15.33 | 1.78 | 10.62 | 10.37 |
| Cash and cash equivalents | 15.33 | 1.78 | 10.62 | 10.37 |
| Balance sheet total (assets) | 43 292.31 | 42 872.34 | 47 416.50 | 48 562.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 1 000.00 |
| Other reserves | 31 031.75 | 31 353.91 | 13 776.22 | 10 169.00 |
| Retained earnings | 4 750.32 | 8 215.54 | 28 653.78 | 33 623.42 |
| Profit of the financial year | 3 901.78 | 2 270.80 | 2 362.42 | 1 773.47 |
| Shareholders equity total | 39 946.85 | 42 104.65 | 46 442.43 | 46 715.90 |
| Non-current accruals and deferred income | 405.02 | |||
| Non-current liabilities total | 405.02 | |||
| Current loans from credit institutions | 50.63 | |||
| Current trade creditors | 12.50 | 12.50 | 44.20 | 44.20 |
| Current owed to group member | 2 556.18 | 657.37 | ||
| Short-term deferred tax liabilities | 34.75 | 399.47 | 84.15 | |
| Other non-interest bearing current liabilities | 742.02 | 755.19 | 530.41 | 605.09 |
| Current liabilities total | 3 345.45 | 767.69 | 974.07 | 1 441.43 |
| Balance sheet total (liabilities) | 43 292.31 | 42 872.34 | 47 416.50 | 48 562.35 |
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