NONBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27716016
Alpevej 1 A, 8300 Odder
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.38-31.36-7.50-7.85-8.75
EBIT-7.38-31.36-7.50-7.85-8.75
Other financial income24.8723.9824.1624.5113.56
Other financial expenses-7.29-6.68-6.69-6.82-3.49
Net income from associates (fin.)- 188.07-38.16-46.95- 910.3697.00
Pre-tax profit- 177.87-52.23-36.98- 900.5298.31
Net earnings- 177.87-52.23-36.98- 900.5298.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 614.421 576.261 529.31618.95715.95
Investments total1 614.421 576.261 529.31618.95715.95
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 268.331 223.181 233.421 242.04916.80
Short term receivables total1 268.331 223.181 233.421 242.04916.80
Balance sheet total (assets)2 882.762 799.442 762.731 861.001 632.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 558.622 380.742 328.522 291.541 391.02
Profit of the financial year- 177.87-52.23-36.98- 900.5298.31
Shareholders equity total2 505.742 453.522 416.541 516.021 614.33
Non-current liabilities total
Current owed to group member339.9813.42
Other non-interest bearing current liabilities377.01345.92346.195.005.00
Current liabilities total377.01345.92346.19344.9818.42
Balance sheet total (liabilities)2 882.762 799.442 762.731 861.001 632.75
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