NOSEKA ApS — Credit Rating and Financial Key Figures

CVR number: 42960179
Lyngager 8, Lyngså 9300 Sæby
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-18.75-3.75-3.75
EBIT-18.75-3.75-3.75
Other financial income1.31
Other financial expenses-1.00-2.00
Net income from associates (fin.)47.84127.58-95.44
Pre-tax profit29.09122.83-99.88
Income taxes2.20-17.9319.50
Net earnings31.29104.90-80.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies401.00528.58433.14
Investments total401.00528.58433.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.07
Current deferred tax assets25.0070.8651.62
Short term receivables total25.0070.8696.69
Balance sheet total (assets)426.00599.44529.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account313.16313.16313.16
Retained earnings31.29136.18
Profit of the financial year31.29104.90-80.37
Shareholders equity total384.45489.35408.97
Non-current deferred tax liabilities45.04
Non-current liabilities total45.04
Current owed to group member28.7633.48
Short-term deferred tax liabilities22.8023.7945.04
Other non-interest bearing current liabilities18.7512.5042.32
Current liabilities total41.5565.05120.85
Balance sheet total (liabilities)426.00599.44529.82
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