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NOEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32570720
Lunderskovvej 34, 6622 Bække
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales144.00240.00288.00261.00
External services-13.00-13.00-8.00-16.00-15.10
Gross profit131.00227.00280.00245.00-15.10
EBIT131.00227.00280.00245.00-15.10
Other financial income105.00105.00105.00105.00105.00
Other financial expenses-48.00-45.00-46.00-93.00- 130.66
Pre-tax profit188.00287.00339.00257.00-40.76
Income taxes-9.00-11.00-11.008.51
Net earnings179.00276.00328.00257.00-32.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 980.44
Participating interests1 730.001 730.001 730.002 230.00
Investments total1 730.005 255.005 255.005 755.006 505.44
Non-current other receivables3 525.00
Long term receivables total3 525.00
Inventories total
Prepayments and accrued income470.00505.00460.00565.00670.00
Current other receivables261.00
Current deferred tax assets11.001.001.002.0023.17
Short term receivables total481.00506.00461.00828.00693.17
Balance sheet total (assets)5 736.005 761.005 716.006 583.007 198.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00200.00200.00
Other reserves- 122.00- 200.00- 200.00
Retained earnings4 476.004 533.004 609.004 937.005 194.48
Profit of the financial year179.00276.00328.00257.00-32.25
Shareholders equity total4 780.004 934.005 062.005 319.005 287.22
Non-current deferred tax liabilities9.0011.0011.00
Non-current liabilities total9.0011.0011.00
Current loans from credit institutions934.00783.00600.001 195.001 815.93
Current trade creditors5.0018.0030.58
Current owed to participating7.007.007.007.006.85
Short-term deferred tax liabilities9.0011.0011.0022.06
Other non-interest bearing current liabilities5.0016.0019.0032.0034.69
Accruals and deferred income1.001.001.001.001.28
Current liabilities total947.00816.00643.001 264.001 911.39
Balance sheet total (liabilities)5 736.005 761.005 716.006 583.007 198.61
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