Nougat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37407143
Nordre Strandvej 108 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -7.15 | -16.72 | -11.56 | -6.21 |
| EBIT | -6.40 | -7.15 | -16.72 | -11.56 | -6.21 |
| Other financial income | 53.60 | 73.74 | 76.92 | ||
| Other financial expenses | -0.30 | -1.01 | -37.30 | -54.62 | -62.49 |
| Net income from associates (fin.) | 95.32 | 234.35 | 63.39 | - 503.42 | - 519.20 |
| Pre-tax profit | 88.62 | 226.19 | 62.96 | - 495.86 | - 510.99 |
| Net earnings | 88.62 | 226.19 | 62.96 | - 495.86 | - 510.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 659.63 | 3 651.01 | |||
| Participating interests | 971.27 | 1 205.62 | 1 269.01 | 510.58 | |
| Investments total | 971.27 | 1 205.62 | 1 569.01 | 4 170.21 | 3 651.01 |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 907.33 | 1 968.63 | |||
| Current owed by particip. interest comp. | 2 041.60 | ||||
| Current other receivables | 0.08 | 0.08 | 0.00 | ||
| Short term receivables total | 0.08 | 2 041.68 | 1 907.33 | 1 968.63 | |
| Cash and bank deposits | 2.88 | 1.72 | |||
| Cash and cash equivalents | 2.88 | 1.72 | |||
| Balance sheet total (assets) | 971.27 | 1 505.71 | 3 613.58 | 6 077.54 | 5 621.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 820.44 | 1 054.79 | 1 118.18 | 2 530.34 | 2 103.64 |
| Retained earnings | -4.81 | - 150.55 | 12.26 | 578.64 | 509.48 |
| Profit of the financial year | 88.62 | 226.19 | 62.96 | - 495.86 | - 510.99 |
| Shareholders equity total | 954.24 | 1 180.43 | 1 243.40 | 2 663.12 | 2 152.13 |
| Non-current bonds | 2 024.92 | ||||
| Non-current other liabilities | 3 054.45 | 3 429.04 | |||
| Non-current liabilities total | 2 024.92 | 3 054.45 | 3 429.04 | ||
| Current bonds | 300.00 | 306.00 | |||
| Current loans from credit institutions | 0.72 | 0.51 | 0.47 | ||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 2.51 | 21.76 | 34.26 | 42.39 | 35.18 |
| Other non-interest bearing current liabilities | 13.80 | 312.12 | |||
| Current liabilities total | 17.03 | 325.27 | 345.26 | 359.97 | 40.18 |
| Balance sheet total (liabilities) | 971.27 | 1 505.71 | 3 613.58 | 6 077.54 | 5 621.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.