NOLTA ApS — Credit Rating and Financial Key Figures
CVR number: 31878381
Sankt Annæ Plads 11, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.17 | 11.83 | 36.13 | 45.62 | 57.20 |
| EBIT | 17.17 | 11.83 | 36.13 | 45.62 | 57.20 |
| Other financial income | 941.11 | 191.72 | 103.60 | 350.32 | 169.94 |
| Other financial expenses | - 645.42 | -1 273.90 | - 732.30 | - 702.53 | -1 091.27 |
| Income from other inv. held as non-curr. assets | 530.00 | - 327.92 | |||
| Net income from associates (fin.) | 15 045.13 | - 625.99 | 10 028.90 | 3 359.40 | 71.19 |
| Pre-tax profit | 15 358.00 | -1 166.35 | 9 108.41 | 3 052.81 | - 792.94 |
| Net earnings | 15 358.00 | -1 166.35 | 9 108.41 | 3 052.81 | - 792.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 |
| Tangible assets total | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 |
| Participating interests | 22 939.62 | 20 813.63 | 29 618.33 | 31 977.73 | 31 048.92 |
| Investments total | 22 939.62 | 20 813.63 | 29 618.33 | 31 977.73 | 31 048.92 |
| Non-current loans receivable | 1 070.00 | 1 600.00 | 1 272.08 | 1 300.93 | 1 365.20 |
| Long term receivables total | 1 070.00 | 1 600.00 | 1 272.08 | 1 300.93 | 1 365.20 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 449.83 | 1 000.00 | 2 000.00 | 3 000.00 | |
| Current other receivables | 1 563.52 | 2 042.80 | 2 136.15 | 2 235.77 | 2 340.05 |
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 3 014.79 | 2 042.80 | 3 136.15 | 4 235.77 | 5 340.05 |
| Other current investments | 1 823.47 | 1 561.65 | 1 622.97 | 1 565.17 | 1 566.56 |
| Cash and bank deposits | 0.98 | 2.97 | 0.05 | 1.00 | 1.00 |
| Cash and cash equivalents | 1 824.45 | 1 564.62 | 1 623.02 | 1 566.17 | 1 567.56 |
| Balance sheet total (assets) | 29 039.85 | 26 212.05 | 35 840.58 | 39 271.60 | 39 512.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34 220.15 | -18 862.15 | -20 028.49 | -10 920.08 | -7 867.28 |
| Profit of the financial year | 15 358.00 | -1 166.35 | 9 108.41 | 3 052.81 | - 792.94 |
| Shareholders equity total | -18 737.15 | -19 903.49 | -10 795.08 | -7 742.28 | -8 535.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 426.20 | 9 025.91 | 8 761.46 | 9 144.89 | 9 633.03 |
| Current owed to participating | 37 319.88 | 37 049.24 | 37 821.36 | 37 832.40 | 38 400.63 |
| Other non-interest bearing current liabilities | 30.92 | 40.39 | 52.85 | 36.58 | 14.29 |
| Current liabilities total | 47 776.99 | 46 115.54 | 46 635.66 | 47 013.88 | 48 047.95 |
| Balance sheet total (liabilities) | 29 039.85 | 26 212.05 | 35 840.58 | 39 271.60 | 39 512.73 |
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