NOCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29821798
Uhrevej 16, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -4.42 | -22.82 | -11.80 | 47.24 |
| Total depreciation | -36.63 | ||||
| EBIT | -4.28 | -4.42 | -22.82 | -11.80 | 10.61 |
| Other financial income | 41.03 | 49.55 | 25.01 | 49.22 | 17.57 |
| Other financial expenses | -41.54 | -79.34 | - 154.68 | - 104.47 | - 115.27 |
| Net income from associates (fin.) | 750.00 | 500.00 | |||
| Pre-tax profit | -4.79 | -34.21 | - 152.49 | 682.95 | 412.91 |
| Net earnings | -4.79 | -34.21 | - 152.49 | 682.95 | 412.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 315.15 | 1 536.45 | |||
| Tangible assets total | 1 315.15 | 1 536.45 | |||
| Participating interests | 1 860.00 | 4 260.00 | 4 260.00 | 4 260.00 | 4 260.00 |
| Investments total | 1 860.00 | 4 260.00 | 4 260.00 | 4 260.00 | 4 260.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 090.63 | 1 123.27 | 1 145.74 | 1 168.66 | 686.23 |
| Current other receivables | 13.77 | 13.77 | 46.77 | ||
| Short term receivables total | 2 104.40 | 1 137.04 | 1 192.51 | 1 168.66 | 686.23 |
| Other current investments | 451.47 | 391.31 | |||
| Cash and bank deposits | 41.33 | 136.24 | 1.27 | 40.01 | |
| Cash and cash equivalents | 41.33 | 587.71 | 392.57 | 40.01 | |
| Balance sheet total (assets) | 4 005.73 | 5 984.75 | 5 845.09 | 6 783.82 | 6 482.68 |
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 | 128.90 | 561.00 | 567.50 |
| Other reserves | -70.00 | ||||
| Retained earnings | 1 625.76 | 1 213.77 | 1 050.66 | 337.17 | 452.62 |
| Profit of the financial year | -4.79 | -34.21 | - 152.49 | 682.95 | 412.91 |
| Shareholders equity total | 1 802.47 | 1 361.76 | 1 082.07 | 1 706.12 | 1 558.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 524.28 | 521.36 | |||
| Current trade creditors | 0.66 | ||||
| Current owed to participating | 2 199.50 | 14.45 | 62.68 | 10.74 | 10.96 |
| Other non-interest bearing current liabilities | 3.75 | 4 608.54 | 4 700.33 | 4 542.68 | 4 391.67 |
| Current liabilities total | 2 203.25 | 4 622.99 | 4 763.02 | 5 077.70 | 4 924.65 |
| Balance sheet total (liabilities) | 4 005.73 | 5 984.75 | 5 845.09 | 6 783.82 | 6 482.68 |
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