NENOS HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 43798065
Strungesvej 6, 8752 Østbirk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.54 | -15.76 |
| EBIT | -13.54 | -15.76 |
| Other financial expenses | -80.42 | - 143.39 |
| Pre-tax profit | -93.96 | - 159.15 |
| Net earnings | -93.96 | - 159.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 000.00 | |
| Investments total | 3 000.00 | |
| Non-current loans receivable | 2 000.00 | |
| Long term receivables total | 2 000.00 | |
| Inventories total | ||
| Prepayments and accrued income | 0.75 | |
| Short term receivables total | 0.75 | |
| Cash and bank deposits | 33.84 | 19.05 |
| Cash and cash equivalents | 33.84 | 19.05 |
| Balance sheet total (assets) | 2 034.59 | 3 019.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -93.96 | |
| Profit of the financial year | -93.96 | - 159.15 |
| Shareholders equity total | -53.96 | - 213.11 |
| Non-current deferred tax liabilities | 2 080.42 | 3 223.81 |
| Non-current liabilities total | 2 080.42 | 3 223.81 |
| Current trade creditors | 8.13 | 8.35 |
| Current liabilities total | 8.13 | 8.35 |
| Balance sheet total (liabilities) | 2 034.59 | 3 019.05 |
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