NOTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29603278
Fortunvej 29, 2920 Charlottenlund
jo@mozz.dk
tel: 86199959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -9.00 | -8.00 | -5.68 |
| Net income from associates | 4.00 | ||||
| EBIT | -5.00 | -9.00 | -8.00 | -5.68 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | -6.00 | -1.00 | -1.00 | -0.91 |
| Reduction non-current investment assets | -1 352.00 | ||||
| Net income from associates (fin.) | 13.00 | -43.00 | 22.00 | 1.25 | |
| Pre-tax profit | -1.00 | -1 350.00 | -53.00 | 13.00 | -5.35 |
| Income taxes | 1.00 | 2.00 | -7.00 | -7.00 | |
| Net earnings | -1 348.00 | -60.00 | 6.00 | -5.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | 1.00 | -1.00 | 0.00 |
| Tangible assets total | 1.00 | 1.00 | 1.00 | -1.00 | 0.00 |
| Holdings in group member companies | 152.00 | 165.00 | 122.00 | 143.00 | 144.26 |
| Investments total | 152.00 | 165.00 | 122.00 | 143.00 | 144.26 |
| Non-curr. owed by group member comp. | 1 801.00 | 793.00 | 785.00 | 778.00 | 767.07 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Deferred tax assets | 13.00 | 13.00 | 6.00 | ||
| Long term receivables total | 1 914.00 | 906.00 | 891.00 | 878.00 | 867.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 2.00 | 2.00 | 1.76 |
| Current other receivables | 9.00 | 1.00 | |||
| Short term receivables total | 11.00 | 3.00 | 2.00 | 2.00 | 1.76 |
| Cash and bank deposits | 57.00 | 1.00 | 1.00 | 2.00 | 1.88 |
| Cash and cash equivalents | 57.00 | 1.00 | 1.00 | 2.00 | 1.88 |
| Balance sheet total (assets) | 2 135.00 | 1 076.00 | 1 017.00 | 1 024.00 | 1 014.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 152.00 | 165.00 | 122.00 | 99.00 | 97.88 |
| Retained earnings | 1 338.00 | 1 324.00 | 19.00 | -19.00 | -11.72 |
| Profit of the financial year | -1 348.00 | -60.00 | 6.00 | -5.35 | |
| Shareholders equity total | 1 990.00 | 641.00 | 581.00 | 586.00 | 580.81 |
| Non-current owed to group member | 26.00 | 26.00 | 26.00 | 26.00 | 25.74 |
| Non-current liabilities total | 26.00 | 26.00 | 26.00 | 26.00 | 25.74 |
| Current owed to participating | 117.00 | 408.00 | 408.00 | 408.00 | 408.10 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 4.00 | 0.32 | |
| Current liabilities total | 119.00 | 409.00 | 410.00 | 412.00 | 408.42 |
| Balance sheet total (liabilities) | 2 135.00 | 1 076.00 | 1 017.00 | 1 024.00 | 1 014.98 |
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