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NOAZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38235966
Frederiksgade 21, 1265 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.020.038.380.8012.73
Other financial expenses-16.63-1.77-0.37-8.27-0.00
Pre-tax profit-21.57-4.904.24-12.336.49
Income taxes4.300.73-0.662.90-1.60
Net earnings-17.28-4.173.57-9.434.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable125.00125.00125.00125.00125.00
Long term receivables total125.00125.00125.00125.00125.00
Inventories total
Current deferred tax assets85.9461.6875.0163.9162.31
Short term receivables total85.9461.6875.0163.9162.31
Other current investments135.52134.14142.52135.00147.72
Cash and bank deposits29.9635.9517.9627.0022.76
Cash and cash equivalents165.48170.09160.48161.99170.49
Balance sheet total (assets)376.42356.76360.49350.90357.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50
Retained earnings266.81249.53245.37248.94239.51
Profit of the financial year-17.28-4.173.57-9.434.89
Shareholders equity total356.03295.37298.94289.51294.40
Non-current liabilities total
Current trade creditors2.00
Current owed to participating20.1561.3961.3961.3961.39
Other non-interest bearing current liabilities0.240.000.160.00
Current liabilities total20.3961.4061.5561.3963.40
Balance sheet total (liabilities)376.42356.76360.49350.90357.79
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