NOAZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38235966
Frederiksgade 21, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | -3.15 | -3.77 | -4.85 | -6.24 |
| EBIT | -4.96 | -3.15 | -3.77 | -4.85 | -6.24 |
| Other financial income | 0.02 | 0.03 | 8.38 | 0.80 | 12.73 |
| Other financial expenses | -16.63 | -1.77 | -0.37 | -8.27 | -0.00 |
| Pre-tax profit | -21.57 | -4.90 | 4.24 | -12.33 | 6.49 |
| Income taxes | 4.30 | 0.73 | -0.66 | 2.90 | -1.60 |
| Net earnings | -17.28 | -4.17 | 3.57 | -9.43 | 4.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current deferred tax assets | 85.94 | 61.68 | 75.01 | 63.91 | 62.31 |
| Short term receivables total | 85.94 | 61.68 | 75.01 | 63.91 | 62.31 |
| Other current investments | 135.52 | 134.14 | 142.52 | 135.00 | 147.72 |
| Cash and bank deposits | 29.96 | 35.95 | 17.96 | 27.00 | 22.76 |
| Cash and cash equivalents | 165.48 | 170.09 | 160.48 | 161.99 | 170.49 |
| Balance sheet total (assets) | 376.42 | 356.76 | 360.49 | 350.90 | 357.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 266.81 | 249.53 | 245.37 | 248.94 | 239.51 |
| Profit of the financial year | -17.28 | -4.17 | 3.57 | -9.43 | 4.89 |
| Shareholders equity total | 356.03 | 295.37 | 298.94 | 289.51 | 294.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 20.15 | 61.39 | 61.39 | 61.39 | 61.39 |
| Other non-interest bearing current liabilities | 0.24 | 0.00 | 0.16 | 0.00 | |
| Current liabilities total | 20.39 | 61.40 | 61.55 | 61.39 | 63.40 |
| Balance sheet total (liabilities) | 376.42 | 356.76 | 360.49 | 350.90 | 357.79 |
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