NOA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31477190
Kompagnivej 7, 3520 Farum
tel: 27214500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.57 | -14.25 | -12.17 | -12.81 | -15.70 |
| EBIT | -11.57 | -14.25 | -12.17 | -12.81 | -15.70 |
| Other financial income | 367.21 | 278.05 | 152.69 | 86.96 | 356.15 |
| Other financial expenses | -0.17 | -7.82 | -2.16 | - 428.67 | |
| Income from other inv. held as non-curr. assets | 332.98 | 34.55 | |||
| Net income from associates (fin.) | 335.33 | 386.61 | 307.45 | 1 002.73 | 1 140.19 |
| Pre-tax profit | 690.80 | 642.59 | 778.79 | 682.76 | 1 480.64 |
| Income taxes | -53.02 | -30.53 | -0.40 | ||
| Net earnings | 690.80 | 589.57 | 748.27 | 682.76 | 1 480.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 274.99 | 2 411.60 | 2 469.05 | 3 156.78 | 2 359.47 |
| Investments total | 2 274.99 | 2 411.60 | 2 469.05 | 3 156.78 | 2 359.47 |
| Non-current loans receivable | 442.67 | 991.67 | 550.00 | 550.00 | 550.00 |
| Long term receivables total | 442.67 | 991.67 | 550.00 | 550.00 | 550.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | |||
| Prepayments and accrued income | 48.25 | ||||
| Current other receivables | 53.54 | 55.20 | 102.25 | ||
| Current deferred tax assets | 17.11 | 10.58 | 2.15 | 12.42 | |
| Short term receivables total | 17.11 | 298.25 | 314.12 | 57.34 | 114.67 |
| Other current investments | 2 106.69 | 1 892.89 | 2 636.04 | 2 302.62 | 4 946.19 |
| Cash and bank deposits | 237.03 | 31.19 | 253.52 | 738.53 | 210.19 |
| Cash and cash equivalents | 2 343.72 | 1 924.08 | 2 889.56 | 3 041.15 | 5 156.37 |
| Balance sheet total (assets) | 5 078.49 | 5 625.60 | 6 222.74 | 6 805.27 | 8 180.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 323.60 | 460.21 | 517.66 | 780.45 | |
| Retained earnings | 3 837.09 | 4 291.29 | 4 723.41 | 5 108.89 | 6 472.10 |
| Profit of the financial year | 690.80 | 589.57 | 748.27 | 682.76 | 1 480.24 |
| Shareholders equity total | 5 076.49 | 5 566.07 | 6 214.33 | 6 797.10 | 8 177.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.75 | ||||
| Short-term deferred tax liabilities | 49.78 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 8.40 | 8.18 | 3.17 |
| Current liabilities total | 2.00 | 59.53 | 8.40 | 8.18 | 3.17 |
| Balance sheet total (liabilities) | 5 078.49 | 5 625.60 | 6 222.74 | 6 805.27 | 8 180.51 |
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