Nodis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39126249
Lystrupvej 7, Lystrup 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.40 | ||||
| Gross profit | -63.40 | -11.93 | -12.77 | -15.00 | -12.88 |
| EBIT | -63.40 | -11.93 | -12.77 | -15.00 | -12.88 |
| Other financial income | 2.42 | 60.00 | |||
| Other financial expenses | -25.12 | -26.56 | -27.42 | -26.78 | -28.71 |
| Reduction non-current investment assets | - 400.00 | -10.64 | -7.50 | - 201.86 | |
| Income from other inv. held as non-curr. assets | 10.04 | ||||
| Pre-tax profit | -88.52 | - 438.49 | -38.37 | -49.28 | - 183.45 |
| Net earnings | -88.52 | - 438.49 | -38.37 | -49.28 | - 183.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 570.00 | 220.00 | 209.36 | 201.86 | 20.00 |
| Investments total | 620.00 | 220.00 | 209.36 | 201.86 | 20.00 |
| Non-current loans receivable | 54.64 | ||||
| Long term receivables total | 54.64 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.33 | 36.33 | 38.75 | 38.75 | 78.75 |
| Short term receivables total | 36.33 | 36.33 | 38.75 | 38.75 | 78.75 |
| Cash and bank deposits | 114.22 | 101.42 | 82.99 | 57.99 | |
| Cash and cash equivalents | 114.22 | 101.42 | 82.99 | 57.99 | |
| Balance sheet total (assets) | 770.55 | 357.75 | 331.10 | 298.61 | 153.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.78 | 68.27 | - 370.23 | - 408.60 | - 457.88 |
| Profit of the financial year | -88.52 | - 438.49 | -38.37 | -49.28 | - 183.45 |
| Shareholders equity total | 118.27 | - 320.22 | - 358.60 | - 407.88 | - 591.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 642.28 | 667.98 | 669.70 | 696.48 | 724.35 |
| Other non-interest bearing current liabilities | 9.94 | ||||
| Current liabilities total | 652.28 | 677.98 | 689.70 | 706.48 | 744.71 |
| Balance sheet total (liabilities) | 770.55 | 357.75 | 331.10 | 298.61 | 153.39 |
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