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 length1212121212
Net sales
Gross profit294.85223.94215.0996.71180.59
Total depreciation-47.75-67.59-67.59-60.98-41.13
EBIT247.11156.35147.5035.74139.45
Other financial income156.0415.1436.91150.6678.27
Other financial expenses-18.04- 292.99-23.51- 135.32- 373.18
Net income from associates (fin.)-49.52- 107.3091.79198.65533.15
Pre-tax profit335.59- 228.81252.69249.74377.69
Income taxes-65.26-27.92-35.85-22.6831.21
Net earnings270.32- 256.73216.83227.06408.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 274.212 233.082 191.952 150.822 109.69
Machinery and equipment72.7746.3019.85
Tangible assets total2 346.982 279.392 211.802 150.822 109.69
Holdings in group member companies208.93101.63193.42392.07925.22
Investments total208.93101.63193.42392.07925.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.83.4291.2095.75
Current deferred tax assets30.416.3430.59152.77
Short term receivables total83.42121.61102.0930.59152.77
Other current investments1 044.71815.39774.72691.931 024.48
Cash and bank deposits69.3352.92266.081 108.09498.26
Cash and cash equivalents1 114.04868.301 040.811 800.021 522.74
Balance sheet total (assets)3 753.383 370.933 548.114 373.514 710.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.00
Other reserves83.9368.42267.07800.22
Retained earnings1 457.711 698.961 373.821 391.99970.90
Profit of the financial year270.32- 256.73216.83227.06408.91
Shareholders equity total1 936.961 567.231 784.072 011.122 420.03
Non-current loans from credit institutions1 619.171 575.221 541.021 506.931 464.75
Non-current liabilities total1 619.171 575.221 541.021 506.931 464.75
Current loans from credit institutions40.0042.5038.3536.0039.21
Advances received10.00
Current owed to participating20.44103.95107.17112.52113.66
Current owed to group member596.12480.36
Short-term deferred tax liabilities51.82101.76
Other non-interest bearing current liabilities74.9882.0377.51110.8190.65
Current liabilities total197.25228.48223.03855.45825.64
Balance sheet total (liabilities)3 753.383 370.933 548.114 373.514 710.42
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