NOIR DESIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36407743
Tingsteds Ager 4, 8300 Odder
noir@noirdesire.dk
tel: 26731510
www.noirdesire.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -10.00 | -10.00 | -8.33 | ||
| EBIT | -10.00 | -10.00 | -8.33 | ||
| Net income from associates (fin.) | 53.26 | -14.02 | -14.31 | ||
| Pre-tax profit | -10.00 | -10.00 | 44.93 | -14.02 | -14.31 |
| Net earnings | -10.00 | -10.00 | 44.93 | -14.02 | -14.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 18.33 | 8.33 | |||
| Intangible assets total | 18.33 | 8.33 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 53.26 | 74.82 | 60.51 | ||
| Investments total | 53.26 | 74.82 | 60.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 18.33 | 8.33 | 53.26 | 74.82 | 60.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.34 | -47.34 | -57.34 | -12.41 | -26.43 |
| Profit of the financial year | -10.00 | -10.00 | 44.93 | -14.02 | -14.31 |
| Shareholders equity total | 2.66 | -7.34 | 37.59 | 23.57 | 9.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.67 | 10.67 | 10.67 | 46.25 | 46.25 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 15.67 | 15.67 | 15.67 | 51.25 | 51.25 |
| Balance sheet total (liabilities) | 18.33 | 8.33 | 53.26 | 74.82 | 60.51 |
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