NOAHS ARK ApS — Credit Rating and Financial Key Figures
CVR number: 36457244
Eventyrbakken 16, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -6.00 | -8.51 | -10.36 | -9.31 |
| EBIT | -9.00 | -6.00 | -8.51 | -10.36 | -9.31 |
| Other financial income | 14.00 | 20.44 | 34.85 | 17.38 | |
| Other financial expenses | -3.00 | -4.00 | -3.95 | -3.71 | -3.61 |
| Net income from associates (fin.) | 118.00 | 747.00 | 298.71 | 1.37 | 93.62 |
| Pre-tax profit | 106.00 | 751.00 | 306.70 | 22.15 | 98.07 |
| Net earnings | 106.00 | 751.00 | 306.70 | 22.15 | 98.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 230.00 | 977.00 | 1 126.12 | 827.49 | 721.10 |
| Investments total | 230.00 | 977.00 | 1 126.12 | 827.49 | 721.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 410.00 | 410.00 | 610.00 | ||
| Short term receivables total | 410.00 | 410.00 | 610.00 | ||
| Cash and bank deposits | 15.00 | 22.00 | 191.74 | 71.11 | 479.17 |
| Cash and cash equivalents | 15.00 | 22.00 | 191.74 | 71.11 | 479.17 |
| Balance sheet total (assets) | 245.00 | 1 409.00 | 1 727.86 | 1 508.60 | 1 200.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 47.01 | ||||
| Other reserves | 80.00 | 827.00 | 1 126.12 | 677.49 | 674.09 |
| Retained earnings | - 176.00 | - 817.00 | - 364.28 | 391.05 | 322.57 |
| Profit of the financial year | 106.00 | 751.00 | 306.70 | 22.15 | 98.07 |
| Shareholders equity total | 60.00 | 811.00 | 1 118.54 | 1 140.69 | 1 191.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 185.00 | 598.00 | 609.32 | 367.91 | 8.53 |
| Current liabilities total | 185.00 | 598.00 | 609.32 | 367.91 | 8.53 |
| Balance sheet total (liabilities) | 245.00 | 1 409.00 | 1 727.86 | 1 508.60 | 1 200.28 |
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