Noella Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42718165
Karlskogavej 8, 9200 Aalborg SV
lau@noellafashion.com
tel: 93104035
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -3.30 | -3.75 |
| EBIT | -10.00 | -3.30 | -3.75 |
| Other financial income | 2.79 | 13.49 | |
| Other financial expenses | 2.04 | -0.01 | -0.00 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -2.75 | 10.18 | -3.75 |
| Income taxes | -1.87 | ||
| Net earnings | -4.62 | 10.18 | -3.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | - 181.00 | ||
| Non-curr. owed by group member comp. | 181.00 | ||
| Long term receivables total | 181.00 | ||
| Inventories total | |||
| Current other receivables | -0.42 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 1.58 | ||
| Cash and bank deposits | 0.00 | 0.02 | |
| Cash and cash equivalents | 0.00 | 0.02 | |
| Balance sheet total (assets) | 1.58 | 0.00 | 0.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.30 | -53.92 | -43.75 |
| Profit of the financial year | -4.62 | 10.18 | -3.75 |
| Shareholders equity total | -13.92 | -3.75 | -7.50 |
| Provisions | - 204.00 | ||
| Non-current deferred tax liabilities | 204.00 | ||
| Non-current liabilities total | 204.00 | ||
| Current trade creditors | 5.50 | 3.75 | 3.75 |
| Current owed to participating | 10.00 | ||
| Current owed to group member | 3.75 | ||
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 15.50 | 3.75 | 7.52 |
| Balance sheet total (liabilities) | 1.58 | 0.00 | 0.02 |
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