NOE Property ApS — Credit Rating and Financial Key Figures
CVR number: 38414038
Richelieus Alle 13, 2900 Hellerup
martinkornbek@gmail.com
tel: 21614798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.05 | -95.47 | - 197.95 | - 198.92 | - 258.70 |
| EBIT | -87.05 | -95.47 | - 197.95 | - 198.92 | - 258.70 |
| Other financial income | 0.73 | 0.22 | |||
| Other financial expenses | -0.84 | -0.12 | -0.18 | ||
| Net income from associates (fin.) | - 413.98 | - 397.15 | - 270.65 | - 204.94 | - 297.71 |
| Pre-tax profit | - 501.88 | - 492.74 | - 468.78 | - 403.14 | - 556.19 |
| Income taxes | 19.34 | 7.17 | 57.45 | 43.60 | 56.87 |
| Net earnings | - 482.54 | - 485.57 | - 411.33 | - 359.53 | - 499.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 879.42 | ||||
| Investments total | 1 879.42 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 144.86 | 155.96 | 155.96 | ||
| Finished products/goods | 155.96 | 155.96 | |||
| Inventories total | 144.86 | 155.96 | 155.96 | 155.96 | 155.96 |
| Current other receivables | 1.35 | 0.11 | |||
| Current deferred tax assets | 19.34 | 26.51 | 43.59 | 87.19 | 144.06 |
| Short term receivables total | 19.34 | 27.85 | 43.59 | 87.19 | 144.16 |
| Cash and bank deposits | 184.17 | 82.86 | 18.84 | 18.67 | 35.59 |
| Cash and cash equivalents | 184.17 | 82.86 | 18.84 | 18.67 | 35.59 |
| Balance sheet total (assets) | 348.36 | 266.67 | 218.39 | 261.82 | 2 215.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 916.64 | -1 399.18 | -1 884.75 | -2 296.08 | -2 655.61 |
| Profit of the financial year | - 482.54 | - 485.57 | - 411.33 | - 359.53 | - 499.32 |
| Shareholders equity total | -1 349.18 | -1 834.75 | -2 246.08 | -2 605.61 | -3 104.93 |
| Provisions | 1 294.74 | 1 691.88 | 1 962.53 | 2 167.47 | 2 215.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.23 | 12.50 | 17.00 | 16.50 | |
| Current owed to group member | 264.30 | 264.30 | 243.06 | 261.96 | 2 838.38 |
| Other non-interest bearing current liabilities | 138.50 | 126.00 | 246.37 | 421.00 | 250.00 |
| Current liabilities total | 402.80 | 409.54 | 501.93 | 699.96 | 3 104.88 |
| Balance sheet total (liabilities) | 348.36 | 266.67 | 218.39 | 261.82 | 2 215.13 |
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