NOA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25818555
Gudme Kohavevej 28, 5884 Gudme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.16 | -28.51 | -27.44 | -28.25 | -30.10 |
| EBIT | -35.16 | -28.51 | -27.44 | -28.25 | -30.10 |
| Other financial income | 102.74 | 434.53 | 150.53 | 323.61 | 500.20 |
| Other financial expenses | -3.17 | -2.13 | - 706.52 | - 174.40 | -4.20 |
| Net income from associates (fin.) | 699.81 | 1 218.62 | 1 051.63 | 831.89 | 1 550.66 |
| Pre-tax profit | 764.21 | 1 622.52 | 468.20 | 952.85 | 2 016.56 |
| Income taxes | -14.87 | -88.86 | 128.35 | -26.61 | - 102.50 |
| Net earnings | 749.34 | 1 533.66 | 596.56 | 926.24 | 1 914.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 797.52 | 5 313.14 | 5 531.77 | 6 363.67 | 7 304.33 |
| Investments total | 3 797.52 | 5 313.14 | 5 531.77 | 6 363.67 | 7 304.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 632.26 | 938.10 | 1 101.68 | 227.05 | 283.64 |
| Current deferred tax assets | 160.94 | ||||
| Short term receivables total | 1 632.26 | 938.10 | 1 262.62 | 227.05 | 283.64 |
| Other current investments | 4 544.34 | 4 910.73 | 4 202.05 | 4 457.12 | |
| Cash and bank deposits | 243.06 | 5.05 | 5.06 | 36.87 | 497.83 |
| Cash and cash equivalents | 4 787.39 | 4 915.79 | 4 207.12 | 4 493.99 | 497.83 |
| Balance sheet total (assets) | 10 217.17 | 11 167.03 | 11 001.51 | 11 084.70 | 8 085.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 5 000.00 | 1 000.00 |
| Other reserves | 1 049.90 | 1 330.52 | 1 549.15 | 1 771.05 | 1 521.71 |
| Retained earnings | 7 461.41 | 7 130.13 | 7 645.15 | 3 019.82 | 3 195.40 |
| Profit of the financial year | 749.34 | 1 533.66 | 596.56 | 926.24 | 1 914.06 |
| Shareholders equity total | 10 185.64 | 10 919.31 | 10 715.86 | 10 842.10 | 7 756.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.69 | 62.61 | |||
| Current trade creditors | 21.88 | 19.00 | 19.00 | 20.00 | 20.00 |
| Current owed to group member | 204.04 | 208.16 | 212.36 | ||
| Short-term deferred tax liabilities | 9.65 | 81.04 | 14.45 | 97.28 | |
| Current liabilities total | 31.53 | 247.72 | 285.65 | 242.60 | 329.64 |
| Balance sheet total (liabilities) | 10 217.17 | 11 167.03 | 11 001.51 | 11 084.70 | 8 085.80 |
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