H. J. NOBEL 1 ApS — Credit Rating and Financial Key Figures
CVR number: 18998181
Dyrehavevej 42, 2930 Klampenborg
tel: 54439370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.19 | - 102.50 | - 132.49 | -79.75 | -74.49 |
| Employee benefit expenses | - 480.30 | - 480.00 | - 480.00 | - 480.00 | - 480.00 |
| Total depreciation | -4.77 | ||||
| EBIT | - 589.25 | - 582.50 | - 612.49 | - 559.75 | - 554.49 |
| Other financial income | 988.54 | 2 026.31 | 893.07 | 803.50 | 275.59 |
| Other financial expenses | - 786.25 | - 306.96 | - 735.59 | - 922.98 | -52.52 |
| Net income from associates (fin.) | 14.25 | -87.19 | -51.23 | -59.25 | 321.98 |
| Pre-tax profit | - 372.72 | 1 049.66 | - 506.24 | - 738.48 | -9.45 |
| Income taxes | -81.92 | - 139.33 | 35.84 | -1 857.01 | |
| Net earnings | - 454.64 | 910.32 | - 470.39 | -2 595.49 | -9.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 073.75 | 3 662.50 | 3 611.28 | 3 552.02 | 4 074.00 |
| Investments total | 2 073.75 | 3 662.50 | 3 611.28 | 3 552.02 | 4 074.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 528.83 | 492.05 | 15.58 | ||
| Current deferred tax assets | 1 969.43 | 1 830.09 | 1 857.01 | ||
| Short term receivables total | 2 498.27 | 2 322.14 | 1 872.59 | ||
| Other current investments | 13 969.26 | 12 350.03 | 13 310.56 | 11 949.17 | 10 889.99 |
| Cash and bank deposits | 31.64 | 31.64 | 31.64 | 31.64 | |
| Cash and cash equivalents | 13 969.26 | 12 381.67 | 13 342.20 | 11 980.81 | 10 921.63 |
| Balance sheet total (assets) | 18 541.28 | 18 366.31 | 18 826.06 | 15 532.83 | 14 995.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 701.25 | 2 701.25 | 2 701.25 | 2 701.25 | 2 701.25 |
| Shares repurchased | 700.00 | 411.00 | 200.00 | ||
| Retained earnings | 13 910.75 | 13 045.11 | 13 755.43 | 13 285.04 | 10 689.55 |
| Profit of the financial year | - 454.64 | 910.32 | - 470.39 | -2 595.49 | -9.45 |
| Shareholders equity total | 16 857.36 | 17 067.68 | 16 186.29 | 13 390.80 | 13 381.35 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 796.51 | 696.87 | 791.50 | 639.49 | 380.92 |
| Current trade creditors | 40.00 | ||||
| Other non-interest bearing current liabilities | 887.41 | 601.76 | 1 848.27 | 1 502.53 | 1 193.36 |
| Current liabilities total | 1 683.92 | 1 298.63 | 2 639.77 | 2 142.03 | 1 614.28 |
| Balance sheet total (liabilities) | 18 541.28 | 18 366.31 | 18 826.06 | 15 532.83 | 14 995.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.