NOYONS & GAARN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30577930
Alfred Christensens Vej 20 B, 2850 Nærum
tel: 23990423
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.50 | -6.63 | -6.75 | -7.06 |
| Gross profit | -6.25 | -6.50 | -6.63 | -6.75 | -7.06 |
| EBIT | -6.25 | -6.50 | -6.63 | -6.75 | -7.06 |
| Other financial expenses | - 360.88 | - 310.17 | - 311.32 | - 491.47 | - 429.49 |
| Net income from associates (fin.) | 520.22 | - 329.00 | 652.71 | 1 002.80 | 1 120.29 |
| Pre-tax profit | 153.09 | - 645.67 | 334.76 | 504.58 | 683.74 |
| Income taxes | 74.13 | 42.07 | 139.92 | 33.79 | 93.60 |
| Net earnings | 227.22 | - 603.61 | 474.69 | 538.37 | 777.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 216.17 | 6 987.17 | 7 639.87 | 7 642.68 | 7 362.96 |
| Investments total | 8 216.17 | 6 987.17 | 7 639.87 | 7 642.68 | 7 362.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 933.63 | 933.63 | 656.81 | 579.70 | 526.05 |
| Current deferred tax assets | 107.53 | 75.46 | 215.38 | 239.22 | 131.60 |
| Short term receivables total | 1 041.16 | 1 009.09 | 872.20 | 818.93 | 657.65 |
| Cash and bank deposits | 2.79 | 2.79 | |||
| Cash and cash equivalents | 2.79 | 2.79 | |||
| Balance sheet total (assets) | 9 260.12 | 7 999.04 | 8 512.07 | 8 461.60 | 8 020.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 900.83 | 1 128.05 | 420.04 | 776.93 | 1 193.30 |
| Profit of the financial year | 227.22 | - 603.61 | 474.69 | 538.37 | 777.34 |
| Shareholders equity total | 1 363.65 | 649.44 | 1 134.13 | 1 558.10 | 2 217.64 |
| Non-current loans from credit institutions | 4 506.33 | 3 308.83 | 2 408.83 | 1 208.83 | 108.83 |
| Non-current liabilities total | 4 506.33 | 3 308.83 | 2 408.83 | 1 208.83 | 108.83 |
| Current bonds | 5.00 | 5.21 | 5.21 | ||
| Current loans from credit institutions | 650.00 | 900.00 | 1 340.17 | 1 313.85 | 1 200.00 |
| Current owed to group member | 2 735.14 | 3 125.77 | 3 623.94 | 4 063.07 | 4 227.91 |
| Short-term deferred tax liabilities | 312.55 | 261.02 | |||
| Other non-interest bearing current liabilities | 5.00 | 15.00 | |||
| Current liabilities total | 3 390.14 | 4 040.77 | 4 969.11 | 5 694.67 | 5 694.14 |
| Balance sheet total (liabilities) | 9 260.12 | 7 999.04 | 8 512.07 | 8 461.60 | 8 020.61 |
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