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NomiHavkildeNu ApS — Credit Rating and Financial Key Figures
CVR number: 27771661
Njalsgade 59, 2300 København S
kirstenegebjerg@hotmail.com
tel: 20942674
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.29 | 279.60 | 168.79 | 152.43 | 293.37 |
| Employee benefit expenses | - 492.64 | - 219.44 | - 148.98 | - 269.66 | - 326.28 |
| EBIT | -62.35 | 60.15 | 19.81 | - 117.23 | -32.91 |
| Other financial income | 178.69 | - 198.62 | 89.62 | 137.30 | 54.88 |
| Other financial expenses | -0.71 | -0.43 | |||
| Pre-tax profit | 115.63 | - 138.89 | 109.44 | 20.07 | 21.97 |
| Income taxes | -25.61 | 30.54 | -25.32 | -4.34 | -4.81 |
| Net earnings | 90.03 | - 108.36 | 84.12 | 15.73 | 17.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 3.45 | 3.15 | ||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 4.39 | 46.93 | 14.47 | 10.13 | 29.07 |
| Short term receivables total | 15.64 | 50.38 | 17.62 | 10.13 | 29.07 |
| Other current investments | 1 305.98 | 1 107.18 | 842.06 | 969.69 | |
| Cash and bank deposits | 149.10 | 129.41 | 402.87 | 269.19 | 1 197.38 |
| Cash and cash equivalents | 1 455.08 | 1 236.59 | 1 244.93 | 1 238.88 | 1 197.38 |
| Balance sheet total (assets) | 1 470.73 | 1 286.97 | 1 262.55 | 1 249.01 | 1 226.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 65.00 |
| Retained earnings | 1 057.95 | 1 089.08 | 919.72 | 936.34 | 887.07 |
| Profit of the financial year | 90.03 | - 108.36 | 84.12 | 15.73 | 17.15 |
| Shareholders equity total | 1 330.18 | 1 164.62 | 1 189.84 | 1 144.57 | 1 094.22 |
| Non-current liabilities total | |||||
| Advances received | 0.95 | ||||
| Current trade creditors | 13.08 | 13.06 | 12.50 | ||
| Other non-interest bearing current liabilities | 127.46 | 109.28 | 59.26 | 104.44 | 132.23 |
| Current liabilities total | 140.55 | 122.35 | 72.71 | 104.44 | 132.23 |
| Balance sheet total (liabilities) | 1 470.73 | 1 286.97 | 1 262.55 | 1 249.01 | 1 226.45 |
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