NOEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32570720
Lunderskovvej 34, 6622 Bække
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 144.00 | 144.00 | 240.00 | 288.00 |
| External services | -16.00 | -17.00 | -13.00 | -13.00 | -6.03 |
| Gross profit | 134.00 | 127.00 | 131.00 | 227.00 | 281.97 |
| Employee benefit expenses | -75.00 | ||||
| EBIT | 59.00 | 127.00 | 131.00 | 227.00 | 281.97 |
| Other financial income | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Other financial expenses | -43.00 | -44.00 | -48.00 | -45.00 | -46.77 |
| Pre-tax profit | 121.00 | 188.00 | 188.00 | 287.00 | 340.20 |
| Income taxes | -18.00 | -10.00 | -9.00 | -11.00 | -11.80 |
| Net earnings | 103.00 | 178.00 | 179.00 | 276.00 | 328.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 730.00 | 1 730.00 | 1 730.00 | 1 730.00 | 1 730.44 |
| Investments total | 1 730.00 | 1 730.00 | 1 730.00 | 5 255.00 | 5 255.44 |
| Non-current other receivables | 3 525.00 | 3 525.00 | 3 525.00 | ||
| Long term receivables total | 3 525.00 | 3 525.00 | 3 525.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 260.00 | 365.00 | 470.00 | 505.00 | 460.00 |
| Current deferred tax assets | 11.00 | 1.00 | 11.00 | 1.00 | 1.00 |
| Short term receivables total | 271.00 | 366.00 | 481.00 | 506.00 | 461.00 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 5 527.00 | 5 621.00 | 5 736.00 | 5 761.00 | 5 716.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 200.00 | |||
| Other reserves | - 122.00 | - 200.00 | |||
| Retained earnings | 4 381.00 | 4 393.00 | 4 476.00 | 4 533.00 | 4 608.91 |
| Profit of the financial year | 103.00 | 178.00 | 179.00 | 276.00 | 328.40 |
| Shareholders equity total | 4 609.00 | 4 696.00 | 4 780.00 | 4 934.00 | 5 062.31 |
| Non-current deferred tax liabilities | 9.00 | 11.00 | 11.40 | ||
| Non-current liabilities total | 9.00 | 11.00 | 11.40 | ||
| Current loans from credit institutions | 872.00 | 912.00 | 934.00 | 783.00 | 599.18 |
| Current trade creditors | 5.46 | ||||
| Current owed to participating | 6.00 | 7.00 | 7.00 | 7.00 | 6.85 |
| Short-term deferred tax liabilities | 9.00 | 11.02 | |||
| Other non-interest bearing current liabilities | 39.00 | 5.00 | 5.00 | 16.00 | 18.94 |
| Accruals and deferred income | 1.00 | 1.00 | 1.00 | 1.00 | 1.28 |
| Current liabilities total | 918.00 | 925.00 | 947.00 | 816.00 | 642.73 |
| Balance sheet total (liabilities) | 5 527.00 | 5 621.00 | 5 736.00 | 5 761.00 | 5 716.44 |
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