NOH SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26928362
Frederiksø 8, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.06 | -13.93 | -8.75 | -10.18 | -10.55 |
| EBIT | -24.06 | -13.93 | -8.75 | -10.18 | -10.55 |
| Other financial income | 64.38 | 54.32 | 0.11 | 0.18 | 6.20 |
| Other financial expenses | -82.36 | -81.82 | -89.26 | -80.83 | -71.62 |
| Net income from associates (fin.) | 92.18 | -1 480.27 | 5 036.29 | 1 244.22 | 1 583.35 |
| Pre-tax profit | 50.13 | -1 521.69 | 4 938.39 | 1 153.39 | 1 507.38 |
| Income taxes | -12.39 | 24.76 | |||
| Net earnings | 37.74 | -1 521.69 | 4 938.39 | 1 178.16 | 1 507.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 930.07 | 31 449.80 | 38 239.56 | 38 483.78 | 40 067.13 |
| Investments total | 32 930.07 | 31 449.80 | 38 239.56 | 38 483.78 | 40 067.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 830.48 | 1 778.03 | 139.98 | 44.49 | |
| Current deferred tax assets | 80.00 | 54.00 | 32.00 | 30.47 | |
| Short term receivables total | 1 910.48 | 1 832.03 | 32.00 | 170.45 | 44.49 |
| Cash and bank deposits | 80.10 | 133.68 | 165.06 | 164.67 | |
| Cash and cash equivalents | 80.10 | 133.68 | 165.06 | 164.67 | |
| Balance sheet total (assets) | 34 840.55 | 33 361.93 | 38 405.24 | 38 819.29 | 40 276.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 203.16 | 203.16 | 203.16 | 203.16 | 203.16 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 16 191.10 | 14 710.83 | 19 747.12 | 19 991.35 | 21 574.69 |
| Retained earnings | 15 612.41 | 17 016.03 | 10 340.24 | 14 912.42 | 14 372.23 |
| Profit of the financial year | 37.74 | -1 521.69 | 4 938.39 | 1 178.16 | 1 507.38 |
| Shareholders equity total | 32 157.42 | 30 522.73 | 35 346.72 | 36 407.08 | 37 792.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 18.13 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 721.54 | 5.71 | |||
| Short-term deferred tax liabilities | 5.71 | ||||
| Other non-interest bearing current liabilities | 2 664.98 | 2 829.20 | 2 326.98 | 2 396.50 | 2 468.12 |
| Current liabilities total | 2 683.13 | 2 839.21 | 3 058.51 | 2 412.21 | 2 483.83 |
| Balance sheet total (liabilities) | 34 840.55 | 33 361.93 | 38 405.24 | 38 819.29 | 40 276.29 |
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