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M. Noe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42003409
Remmerstrandvej 9, Nørre Nissum 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.42-9.13-6.52-18.20-22.41
EBIT-10.42-9.13-6.52-18.20-22.41
Other financial income1.832.072.17
Other financial expenses-0.05-0.26-2.43-26.30-37.77
Net income from associates (fin.)153.0581.25
Pre-tax profit-10.47-9.39-7.12110.6123.23
Income taxes20.73
Net earnings-10.47-9.39-7.12110.6143.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies803.05884.30
Participating interests50.0050.0050.0050.0050.00
Investments total50.0050.0050.00853.05934.30
Non-curr. owed by particip. interest comp.51.8353.9156.06
Non-current loans receivable64.60
Long term receivables total51.8353.91120.66
Inventories total
Current amounts owed by group member comp.109.49
Short term receivables total109.49
Cash and bank deposits1.610.810.000.896.21
Cash and cash equivalents1.610.810.000.896.21
Balance sheet total (assets)51.6150.80101.83907.841 170.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account10.0410.0410.0414.2014.20
Other reserves153.05234.30
Retained earnings-10.47-19.86- 138.47- 109.11
Profit of the financial year-10.47-9.39-7.12110.6143.96
Shareholders equity total49.5840.1833.06189.39233.35
Non-current deferred tax liabilities673.83707.52
Non-current liabilities total673.83707.52
Current trade creditors0.78
Current owed to participating2.0410.6243.84141.02
Short-term deferred tax liabilities88.77
Other non-interest bearing current liabilities68.77
Current liabilities total2.0410.6268.7744.62229.79
Balance sheet total (liabilities)51.6150.80101.83907.841 170.66
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