NONBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26191475
Katmosevej 16, 8800 Viborg
kirsten-nonbo@webspeed.dk
tel: 30382026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.63 | -49.70 | -49.63 | |
| Costs of management | -13.57 | ||||
| EBIT | -12.50 | -12.63 | -13.57 | -49.70 | -49.63 |
| Other financial income | 0.27 | 1.14 | 0.16 | 94.35 | 213.56 |
| Other financial expenses | - 256.65 | - 180.12 | -52.01 | -10.12 | -27.20 |
| Net income from associates (fin.) | 2 518.63 | 4 052.22 | 2 322.16 | 5 162.76 | 2 259.54 |
| Pre-tax profit | 2 249.74 | 3 860.62 | 2 256.74 | 5 197.29 | 2 396.27 |
| Income taxes | 56.74 | 41.17 | 14.06 | -7.54 | -33.84 |
| Net earnings | 2 306.48 | 3 901.78 | 2 270.80 | 5 189.75 | 2 362.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 620.34 | 42 272.57 | 40 594.72 | 43 757.49 | 41 017.03 |
| Investments total | 40 620.34 | 42 272.57 | 40 594.72 | 43 757.49 | 41 017.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 033.75 | 3 362.34 | 5 779.23 | ||
| Current other receivables | 0.03 | 0.10 | 0.04 | 0.10 | |
| Current deferred tax assets | 454.26 | 1 004.31 | 242.06 | 559.85 | 609.62 |
| Short term receivables total | 454.28 | 1 004.41 | 2 275.84 | 3 922.30 | 6 388.85 |
| Cash and bank deposits | 270.21 | 15.33 | 1.78 | 117.28 | 10.62 |
| Cash and cash equivalents | 270.21 | 15.33 | 1.78 | 117.28 | 10.62 |
| Balance sheet total (assets) | 41 344.84 | 43 292.31 | 42 872.34 | 47 797.06 | 47 416.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 100.00 | 1 500.00 |
| Other reserves | 30 979.53 | 31 031.75 | 31 353.91 | 31 497.67 | 13 776.22 |
| Retained earnings | 2 609.06 | 4 750.32 | 8 215.54 | 7 242.58 | 28 653.78 |
| Profit of the financial year | 2 306.48 | 3 901.78 | 2 270.80 | 5 189.75 | 2 362.42 |
| Shareholders equity total | 36 155.67 | 39 946.85 | 42 104.65 | 47 180.00 | 46 442.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 44.20 | 44.20 |
| Current owed to group member | 4 424.40 | 2 556.18 | |||
| Short-term deferred tax liabilities | 117.52 | 34.75 | 317.39 | 399.47 | |
| Other non-interest bearing current liabilities | 634.74 | 742.02 | 755.19 | 255.46 | 530.41 |
| Current liabilities total | 5 189.16 | 3 345.45 | 767.69 | 617.06 | 974.07 |
| Balance sheet total (liabilities) | 41 344.84 | 43 292.31 | 42 872.34 | 47 797.06 | 47 416.50 |
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