Noctua Ejendomme V ApS. — Credit Rating and Financial Key Figures
CVR number: 33376723
Lindhøjvej 16, Begtrup 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.03 | -11.02 | -11.44 | -10.63 | -10.63 |
| EBIT | -18.03 | -11.02 | -11.44 | -10.63 | -10.63 |
| Other financial income | 1.85 | 0.00 | 0.04 | 0.03 | |
| Other financial expenses | - 647.69 | - 478.55 | - 457.69 | - 689.66 | - 673.13 |
| Pre-tax profit | - 665.72 | - 487.72 | - 469.13 | - 700.24 | - 683.72 |
| Income taxes | 794.17 | 1 684.63 | 103.20 | 120.57 | 150.43 |
| Net earnings | 128.46 | 1 196.92 | - 365.93 | - 579.67 | - 533.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 244.17 | 2 474.63 | 2 222.90 | 1 548.37 | 635.33 |
| Short term receivables total | 1 244.17 | 2 474.63 | 2 222.90 | 1 548.37 | 635.33 |
| Cash and bank deposits | 8.17 | 2.39 | 1.92 | 1.32 | 1.94 |
| Cash and cash equivalents | 8.17 | 2.39 | 1.92 | 1.32 | 1.94 |
| Balance sheet total (assets) | 1 252.35 | 2 477.03 | 2 224.82 | 1 549.69 | 637.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14 216.96 | -14 088.50 | -12 891.58 | -13 257.51 | -13 837.18 |
| Profit of the financial year | 128.46 | 1 196.92 | - 365.93 | - 579.67 | - 533.29 |
| Shareholders equity total | -14 008.50 | -12 811.58 | -13 177.51 | -13 757.18 | -14 290.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 10.88 | 10.88 | 10.87 | 10.87 |
| Current owed to participating | 13 997.62 | 13 726.24 | 12 184.28 | 9 800.56 | 7 717.47 |
| Current owed to group member | 1 252.35 | 1 551.50 | 3 207.17 | 5 495.44 | 7 199.40 |
| Current liabilities total | 15 260.84 | 15 288.61 | 15 402.33 | 15 306.87 | 14 927.75 |
| Balance sheet total (liabilities) | 1 252.35 | 2 477.03 | 2 224.82 | 1 549.69 | 637.27 |
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