Charles Noe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37089761
Lykkesholms Allé 7 C, 1902 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -16.93 | 27.27 | 9.18 | 16.18 |
| Total depreciation | -4.25 | -4.25 | -4.25 | -2.48 | |
| EBIT | -7.09 | -21.18 | 23.02 | 4.93 | 13.70 |
| Other financial income | 65.53 | 115.43 | 41.91 | 38.15 | 45.22 |
| Other financial expenses | -0.57 | -3.55 | -78.83 | -14.07 | -17.59 |
| Net income from associates (fin.) | 61.20 | ||||
| Pre-tax profit | 119.07 | 90.70 | -13.89 | 29.00 | 41.33 |
| Income taxes | -12.84 | -20.99 | 0.43 | -4.79 | -9.22 |
| Net earnings | 106.23 | 69.70 | -13.46 | 24.21 | 32.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.98 | 6.73 | 2.48 | ||
| Tangible assets total | 10.98 | 6.73 | 2.48 | ||
| Holdings in group member companies | 176.32 | ||||
| Investments total | 176.32 | ||||
| Non-current loans receivable | 444.84 | 25.94 | 25.94 | 25.94 | |
| Long term receivables total | 444.84 | 25.94 | 25.94 | 25.94 | |
| Inventories total | |||||
| Current trade debtors | 0.50 | 6.00 | 5.00 | ||
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 0.50 | 6.00 | 0.80 | 5.00 | |
| Other current investments | 245.45 | 301.10 | 160.19 | 149.63 | 120.07 |
| Cash and bank deposits | 44.35 | 63.78 | 31.99 | 9.36 | 24.14 |
| Cash and cash equivalents | 289.81 | 364.88 | 192.18 | 158.98 | 144.21 |
| Balance sheet total (assets) | 466.12 | 821.20 | 230.85 | 188.20 | 175.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 216.31 | ||||
| Retained earnings | -53.52 | 117.23 | 129.73 | 57.37 | 20.59 |
| Profit of the financial year | 106.23 | 69.70 | -13.46 | 24.21 | 32.11 |
| Shareholders equity total | 324.33 | 283.43 | 213.47 | 180.49 | 153.69 |
| Provisions | 0.44 | 0.55 | |||
| Non-current deferred tax liabilities | 31.06 | 16.13 | 9.71 | ||
| Non-current liabilities total | 31.06 | 16.13 | 9.71 | ||
| Current owed to group member | 88.85 | ||||
| Short-term deferred tax liabilities | 16.91 | 31.06 | 11.09 | 4.25 | |
| Other non-interest bearing current liabilities | 4.98 | 490.14 | 6.28 | 7.17 | 7.50 |
| Current liabilities total | 110.74 | 521.19 | 17.37 | 7.17 | 11.75 |
| Balance sheet total (liabilities) | 466.12 | 821.20 | 230.85 | 188.20 | 175.15 |
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