NOYA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29202362
Forchhammersvej 4, 1920 Frederiksberg C
jbl@solvang-maskinfabrik.dk
tel: 27242080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -15.05 | -15.31 | 4.37 | -12.31 |
| EBIT | -12.54 | -15.05 | -15.31 | 4.37 | -12.31 |
| Other financial income | 27.78 | 46.80 | 66.96 | 98.03 | 91.80 |
| Other financial expenses | - 199.81 | - 505.47 | -51.89 | -58.00 | -52.48 |
| Net income from associates (fin.) | - 383.81 | -6.98 | 500.00 | ||
| Pre-tax profit | - 568.38 | - 480.69 | -0.24 | 544.39 | 27.01 |
| Income taxes | -10.13 | -9.70 | -5.92 | ||
| Net earnings | - 568.38 | - 490.82 | -0.24 | 534.69 | 21.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.98 | ||||
| Investments total | 6.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.57 | 417.19 | 1 746.52 | 2 066.64 | 1 737.85 |
| Current other receivables | 71.20 | ||||
| Short term receivables total | 676.78 | 417.19 | 1 746.52 | 2 066.64 | 1 737.85 |
| Cash and bank deposits | 26.16 | 31.16 | 0.45 | 4.85 | |
| Cash and cash equivalents | 26.16 | 31.16 | 0.45 | 4.85 | |
| Balance sheet total (assets) | 709.91 | 448.34 | 1 746.98 | 2 071.49 | 1 737.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 140.79 | 466.81 | -24.01 | -24.25 | 510.44 |
| Profit of the financial year | - 568.38 | - 490.82 | -0.24 | 534.69 | 21.09 |
| Shareholders equity total | 697.41 | 100.99 | 100.75 | 635.44 | 656.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 12.50 | 27.55 | 27.81 | 27.81 | 12.50 |
| Current owed to participating | 275.70 | ||||
| Short-term deferred tax liabilities | 10.13 | 9.70 | 5.92 | ||
| Other non-interest bearing current liabilities | 44.11 | 1 608.29 | 1 398.54 | 1 062.75 | |
| Current liabilities total | 12.50 | 347.36 | 1 646.23 | 1 436.05 | 1 081.33 |
| Balance sheet total (liabilities) | 709.91 | 448.34 | 1 746.98 | 2 071.49 | 1 737.85 |
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