NOAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40368116
Balagervej 41, 8260 Viby J
nkjaerrichardt@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.21 | |||
| Total depreciation | -15.76 | ||||
| EBIT | -2.50 | -7.21 | -15.76 | ||
| Other financial income | 32.78 | 41.66 | |||
| Other financial expenses | -0.91 | -0.87 | |||
| Income from other inv. held as non-curr. assets | -5.92 | -9.42 | |||
| Pre-tax profit | -2.50 | -7.21 | -0.91 | 26.86 | 15.60 |
| Income taxes | -3.71 | -3.43 | |||
| Net earnings | -2.50 | -7.21 | -0.91 | 23.15 | 12.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.58 | 100.58 | 100.58 | ||
| Investments total | 100.58 | 100.58 | 100.58 | ||
| Non-current loans receivable | 0.59 | 0.59 | 0.59 | 2 081.12 | 2 659.32 |
| Long term receivables total | 0.59 | 0.59 | 0.59 | 2 081.12 | 2 659.32 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.27 | 37.35 | 925.34 | 464.72 | |
| Cash and cash equivalents | 38.27 | 37.35 | 925.34 | 464.72 | |
| Balance sheet total (assets) | 101.17 | 139.44 | 138.53 | 3 006.47 | 3 124.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 105.68 | ||||
| Other restricted equity | 2 842.97 | 2 842.97 | |||
| Retained earnings | -7.21 | -10.01 | 13.14 | ||
| Profit of the financial year | -2.50 | -7.21 | -0.91 | 23.15 | 12.17 |
| Shareholders equity total | -2.50 | 32.79 | 31.88 | 2 896.11 | 3 013.96 |
| Non-current deferred tax liabilities | 3.71 | 3.43 | |||
| Non-current liabilities total | 3.71 | 3.43 | |||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 101.17 | 106.65 | 106.65 | 106.65 | 106.65 |
| Current liabilities total | 103.67 | 106.65 | 106.65 | 106.65 | 106.65 |
| Balance sheet total (liabilities) | 101.17 | 139.44 | 138.53 | 3 006.47 | 3 124.04 |
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