NOBIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39793814
Rolighedsvej 7, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.29 | -3.13 | -3.28 | -3.45 |
| EBIT | -6.29 | -3.13 | -3.28 | -3.45 |
| Other financial expenses | -2.52 | -0.34 | -0.57 | -1.02 |
| Reduction non-current investment assets | -50.00 | |||
| Net income from associates (fin.) | 32.00 | |||
| Pre-tax profit | -8.82 | -53.46 | 28.15 | -4.46 |
| Income taxes | -8.54 | |||
| Net earnings | -8.82 | -53.46 | 28.15 | -13.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 58.00 | 8.00 | 40.00 | 40.00 |
| Investments total | 58.00 | 8.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.03 | 0.03 | 0.10 | 0.01 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.10 | 0.01 |
| Balance sheet total (assets) | 58.03 | 8.03 | 40.10 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.82 | -62.28 | -34.13 | |
| Profit of the financial year | -8.82 | -53.46 | 28.15 | -13.00 |
| Shareholders equity total | 41.18 | -12.28 | 15.87 | 2.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 5.63 | 2.50 | 2.50 |
| Current owed to participating | 4.00 | 4.09 | 4.19 | 4.19 |
| Current owed to group member | 10.35 | 10.60 | 17.48 | 24.01 |
| Other non-interest bearing current liabilities | 0.06 | 6.44 | ||
| Current liabilities total | 16.85 | 20.32 | 24.24 | 37.14 |
| Balance sheet total (liabilities) | 58.03 | 8.03 | 40.10 | 40.00 |
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