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NOBIS ApS — Credit Rating and Financial Key Figures

CVR number: 45798933
Nordvestvej 31, 9000 Aalborg
kontakt@nobis.dk
tel: 77411000
www.nobis.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 261.93
Total depreciation-1.65
EBIT- 263.58
Other financial income17.36
Other financial expenses- 381.82
Net income from associates (fin.)- 492.50
Pre-tax profit-1 120.54
Income taxes138.10
Net earnings- 982.43

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment246.35
Tangible assets total246.35
Holdings in group member companies41 640.01
Investments total41 651.99
Long term receivables total
Semifinished products4.30
Inventories total4.30
Current amounts owed by group member comp.16 288.25
Prepayments and accrued income12.24
Current other receivables42.01
Current deferred tax assets138.10
Short term receivables total16 480.60
Cash and bank deposits210.70
Cash and cash equivalents210.70
Balance sheet total (assets)58 593.94

Equity and liabilities (kDKK)

2025
Share capital1 000.00
Retained earnings23 600.00
Profit of the financial year- 982.43
Shareholders equity total23 617.57
Non-current liabilities total
Current trade creditors73.82
Current owed to group member34 902.55
Current liabilities total34 976.37
Balance sheet total (liabilities)58 593.94
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