NOES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26842336
Sønder Savstrupvej 4, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.85 | 223.94 | 215.09 | 96.71 | 180.59 |
| Total depreciation | -47.75 | -67.59 | -67.59 | -60.98 | -41.13 |
| EBIT | 247.11 | 156.35 | 147.50 | 35.74 | 139.45 |
| Other financial income | 156.04 | 15.14 | 36.91 | 150.66 | 78.27 |
| Other financial expenses | -18.04 | - 292.99 | -23.51 | - 135.32 | - 373.18 |
| Net income from associates (fin.) | -49.52 | - 107.30 | 91.79 | 198.65 | 533.15 |
| Pre-tax profit | 335.59 | - 228.81 | 252.69 | 249.74 | 377.69 |
| Income taxes | -65.26 | -27.92 | -35.85 | -22.68 | 31.21 |
| Net earnings | 270.32 | - 256.73 | 216.83 | 227.06 | 408.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 274.21 | 2 233.08 | 2 191.95 | 2 150.82 | 2 109.69 |
| Machinery and equipment | 72.77 | 46.30 | 19.85 | ||
| Tangible assets total | 2 346.98 | 2 279.39 | 2 211.80 | 2 150.82 | 2 109.69 |
| Holdings in group member companies | 208.93 | 101.63 | 193.42 | 392.07 | 925.22 |
| Investments total | 208.93 | 101.63 | 193.42 | 392.07 | 925.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.42 | 91.20 | 95.75 | ||
| Current deferred tax assets | 30.41 | 6.34 | 30.59 | 152.77 | |
| Short term receivables total | 83.42 | 121.61 | 102.09 | 30.59 | 152.77 |
| Other current investments | 1 044.71 | 815.39 | 774.72 | 691.93 | 1 024.48 |
| Cash and bank deposits | 69.33 | 52.92 | 266.08 | 1 108.09 | 498.26 |
| Cash and cash equivalents | 1 114.04 | 868.30 | 1 040.81 | 1 800.02 | 1 522.74 |
| Balance sheet total (assets) | 3 753.38 | 3 370.93 | 3 548.11 | 4 373.51 | 4 710.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | ||||
| Other reserves | 83.93 | 68.42 | 267.07 | 800.22 | |
| Retained earnings | 1 457.71 | 1 698.96 | 1 373.82 | 1 391.99 | 970.90 |
| Profit of the financial year | 270.32 | - 256.73 | 216.83 | 227.06 | 408.91 |
| Shareholders equity total | 1 936.96 | 1 567.23 | 1 784.07 | 2 011.12 | 2 420.03 |
| Non-current loans from credit institutions | 1 619.17 | 1 575.22 | 1 541.02 | 1 506.93 | 1 464.75 |
| Non-current liabilities total | 1 619.17 | 1 575.22 | 1 541.02 | 1 506.93 | 1 464.75 |
| Current loans from credit institutions | 40.00 | 42.50 | 38.35 | 36.00 | 39.21 |
| Advances received | 10.00 | ||||
| Current owed to participating | 20.44 | 103.95 | 107.17 | 112.52 | 113.66 |
| Current owed to group member | 596.12 | 480.36 | |||
| Short-term deferred tax liabilities | 51.82 | 101.76 | |||
| Other non-interest bearing current liabilities | 74.98 | 82.03 | 77.51 | 110.81 | 90.65 |
| Current liabilities total | 197.25 | 228.48 | 223.03 | 855.45 | 825.64 |
| Balance sheet total (liabilities) | 3 753.38 | 3 370.93 | 3 548.11 | 4 373.51 | 4 710.42 |
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