Noerholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38269828
Frederiksgade 2, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | 20.92 | -5.50 | -6.88 | -9.68 |
| EBIT | -5.63 | 20.92 | -5.50 | -6.88 | -9.68 |
| Other financial expenses | -28.46 | -34.38 | -35.46 | -37.19 | |
| Income from other inv. held as non-curr. assets | - 399.52 | - 266.63 | - 141.74 | ||
| Net income from associates (fin.) | 1.36 | 2.97 | 3.82 | -6.57 | 5.29 |
| Pre-tax profit | - 403.79 | - 271.20 | - 177.80 | -48.91 | -41.58 |
| Income taxes | 1.24 | -4.75 | |||
| Net earnings | - 402.55 | - 275.95 | - 177.80 | -48.91 | -41.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.29 | 17.26 | 21.09 | 14.51 | 19.80 |
| Investments total | 5.29 | 17.26 | 21.09 | 14.51 | 19.80 |
| Non-current loans receivable | 200.50 | 141.74 | |||
| Long term receivables total | 200.50 | 141.74 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.75 | ||||
| Short term receivables total | 4.75 | ||||
| Cash and bank deposits | 42.58 | 33.22 | 33.01 | 26.13 | 26.13 |
| Cash and cash equivalents | 42.58 | 33.22 | 33.01 | 26.13 | 26.13 |
| Balance sheet total (assets) | 253.11 | 192.22 | 54.09 | 40.64 | 45.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.80 | ||||
| Retained earnings | -25.28 | - 427.83 | - 703.78 | - 881.58 | - 931.29 |
| Profit of the financial year | - 402.55 | - 275.95 | - 177.80 | -48.91 | -41.58 |
| Shareholders equity total | - 377.83 | - 653.77 | - 831.57 | - 880.48 | - 922.06 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 880.17 | 915.63 | 962.50 | ||
| Non-current liabilities total | 880.17 | 915.63 | 962.50 | ||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 | |
| Current owed to participating | 5.30 | ||||
| Other non-interest bearing current liabilities | 620.64 | 846.00 | |||
| Current liabilities total | 630.94 | 846.00 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 253.11 | 192.22 | 54.09 | 40.64 | 45.94 |
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