NOLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42340995
Hovmarksvej 76, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 000.00 | 5 000.00 | ||
| External services | -2.90 | -35.70 | -21.63 | -58.89 |
| Gross profit | -2.90 | 4 964.30 | 4 978.38 | -58.89 |
| EBIT | -2.90 | 4 964.30 | 4 978.38 | -58.89 |
| Other financial income | 2.25 | 165.25 | 113.24 | 960.07 |
| Other financial expenses | -0.09 | -1.84 | - 651.34 | -1.40 |
| Pre-tax profit | -0.73 | 5 127.72 | 4 440.28 | 899.79 |
| Income taxes | -33.97 | -19.25 | -74.73 | |
| Net earnings | -0.73 | 5 093.75 | 4 421.03 | 825.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Investments total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Non-current loans receivable | 500.00 | |||
| Long term receivables total | 500.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 58.49 | 53.75 | 53.75 | 53.75 |
| Current other receivables | 1.41 | 9.98 | ||
| Short term receivables total | 58.49 | 55.16 | 63.73 | 53.75 |
| Other current investments | 4 108.81 | 6 545.86 | 6 320.10 | |
| Cash and bank deposits | 15.59 | 996.46 | 419.02 | |
| Cash and cash equivalents | 4 124.40 | 7 542.32 | 6 739.12 | |
| Balance sheet total (assets) | 25 058.49 | 29 179.56 | 32 606.05 | 32 292.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 117.80 | 2 500.00 | |
| Other reserves | -1 000.00 | -1 000.00 | ||
| Retained earnings | 25 002.64 | 23 001.91 | 27 977.85 | 29 898.88 |
| Profit of the financial year | -0.73 | 5 093.75 | 4 421.03 | 825.06 |
| Shareholders equity total | 25 041.91 | 29 135.65 | 32 556.68 | 32 263.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 32.03 | 3.17 | 6.17 | |
| Other non-interest bearing current liabilities | 8.59 | 3.88 | 38.20 | 14.76 |
| Current liabilities total | 16.59 | 43.91 | 49.37 | 28.93 |
| Balance sheet total (liabilities) | 25 058.49 | 29 179.56 | 32 606.05 | 32 292.87 |
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