NOBLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26283930
Håndværkervænget 16, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -3.75 | -3.75 | -4.13 | -4.25 |
| Net income from associates | -69.29 | 44.60 | -36.53 | -94.64 | -48.10 |
| EBIT | -74.42 | 40.85 | -40.28 | -98.77 | -52.35 |
| Other financial income | 18.55 | 192.86 | 27.64 | 43.04 | 30.11 |
| Other financial expenses | -2.92 | -7.41 | -9.84 | -0.20 | -22.92 |
| Pre-tax profit | -58.78 | 226.29 | -22.47 | -55.93 | -45.16 |
| Income taxes | -14.30 | -68.46 | -4.46 | -18.79 | -14.00 |
| Net earnings | -73.08 | 157.83 | -26.93 | -74.72 | -59.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 893.62 | 813.22 | 776.69 | 682.05 | 633.95 |
| Investments total | 893.62 | 813.22 | 776.69 | 682.05 | 633.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.52 | 496.10 | 453.36 | 519.15 | 489.15 |
| Current deferred tax assets | 0.14 | 8.65 | 16.42 | 5.45 | |
| Short term receivables total | 498.66 | 496.10 | 462.01 | 535.57 | 494.60 |
| Other current investments | 395.45 | 563.10 | 559.69 | 573.91 | 641.48 |
| Cash and bank deposits | 362.85 | 391.49 | 333.60 | 255.75 | 155.41 |
| Cash and cash equivalents | 758.30 | 954.59 | 893.29 | 829.67 | 796.89 |
| Balance sheet total (assets) | 2 150.58 | 2 263.91 | 2 131.99 | 2 047.29 | 1 925.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 768.61 | 813.21 | 776.69 | 682.05 | 633.95 |
| Retained earnings | 1 209.09 | 1 034.21 | 1 169.67 | 1 176.37 | 1 082.25 |
| Profit of the financial year | -73.08 | 157.83 | -26.93 | -74.72 | -59.17 |
| Shareholders equity total | 2 086.12 | 2 187.45 | 2 103.32 | 1 969.70 | 1 849.54 |
| Non-current liabilities total | |||||
| Current bonds | 27.26 | 77.59 | 75.91 | ||
| Short-term deferred tax liabilities | 58.10 | 1.40 | |||
| Other non-interest bearing current liabilities | 64.46 | 18.36 | |||
| Current liabilities total | 64.46 | 76.45 | 28.67 | 77.59 | 75.91 |
| Balance sheet total (liabilities) | 2 150.58 | 2 263.91 | 2 131.99 | 2 047.29 | 1 925.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.