NOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246444
Refshalevej 213 A, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 452.30 | - 171.89 | |||
| External services | -21.00 | -59.93 | |||
| Gross profit | 2 431.30 | - 231.81 | -21.00 | - 188.59 | - 322.76 |
| EBIT | 2 431.30 | - 231.81 | -21.00 | - 188.59 | - 322.76 |
| Other financial expenses | -24.06 | -6.85 | -15.96 | -11.02 | - 246.89 |
| Net income from associates (fin.) | -2 562.61 | 14 968.89 | 14 268.97 | ||
| Pre-tax profit | 2 407.24 | - 238.67 | -2 599.56 | 14 769.27 | 13 699.31 |
| Income taxes | 42.50 | 46.70 | |||
| Net earnings | 2 407.24 | - 238.67 | -2 599.56 | 14 811.77 | 13 746.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 216.90 | 7 232.02 | 5 511.09 | 19 279.98 | 8 498.94 |
| Investments total | 7 216.90 | 7 232.02 | 5 511.09 | 19 279.98 | 8 498.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 000.00 | ||||
| Current other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current deferred tax assets | 46.00 | 4 056.61 | 3 779.69 | ||
| Short term receivables total | 21.00 | 67.00 | 21.00 | 4 077.61 | 15 800.69 |
| Cash and bank deposits | 142.85 | 56.75 | 19.39 | 15.67 | 11.04 |
| Cash and cash equivalents | 142.85 | 56.75 | 19.39 | 15.67 | 11.04 |
| Balance sheet total (assets) | 7 380.75 | 7 355.77 | 5 551.49 | 23 373.26 | 24 310.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 13 050.00 | 12 000.00 | |||
| Other reserves | 2 284.72 | 2 082.63 | 1 448.91 | -8 282.12 | |
| Retained earnings | 2 184.22 | 4 793.55 | 6 637.51 | -10 460.96 | -9 918.15 |
| Profit of the financial year | 2 407.24 | - 238.67 | -2 599.56 | 14 811.77 | 13 746.02 |
| Shareholders equity total | 6 976.18 | 6 737.51 | 4 137.95 | 18 949.72 | 7 645.74 |
| Provisions | 251.33 | 438.32 | 1 200.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 20.00 | |||
| Current owed to group member | 137.07 | 159.93 | 193.51 | 229.98 | 721.33 |
| Short-term deferred tax liabilities | 4 014.12 | 3 732.99 | |||
| Other non-interest bearing current liabilities | 0.16 | 0.01 | 20.02 | 179.44 | 12 210.61 |
| Current liabilities total | 153.23 | 179.94 | 213.53 | 4 423.54 | 16 664.94 |
| Balance sheet total (liabilities) | 7 380.75 | 7 355.77 | 5 551.49 | 23 373.26 | 24 310.68 |
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