A Noes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39913291
Præstefælledvej 16, 2770 Kastrup
arosendal@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.00 | ||||
| External services | -6.61 | -5.00 | - 140.63 | -1.11 | |
| Gross profit | -6.61 | 135.00 | - 140.63 | -1.11 | |
| EBIT | -6.61 | 135.00 | - 140.63 | -1.11 | |
| Other financial expenses | -1.02 | -28.13 | -47.64 | ||
| Pre-tax profit | -6.61 | 135.00 | -1.02 | - 168.77 | -48.75 |
| Income taxes | 1.45 | -29.68 | 37.13 | 10.58 | |
| Net earnings | -5.15 | 105.32 | -1.02 | - 131.64 | -38.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.33 | 83.33 | 83.33 | ||
| Investments total | 83.33 | 83.33 | 83.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.00 | 150.00 | 505.00 | 505.00 | |
| Current other receivables | 28.23 | ||||
| Current deferred tax assets | 1.45 | 1.59 | 38.46 | 49.04 | |
| Short term receivables total | 1.45 | 140.00 | 151.59 | 571.69 | 554.04 |
| Cash and bank deposits | 2.14 | 2.14 | 19.47 | 2.05 | 2.43 |
| Cash and cash equivalents | 2.14 | 2.14 | 19.47 | 2.05 | 2.43 |
| Balance sheet total (assets) | 3.60 | 142.14 | 254.39 | 657.07 | 639.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -40.15 | 65.39 | 60.45 | - 103.59 | |
| Profit of the financial year | -5.15 | 105.32 | -1.02 | - 131.64 | -38.17 |
| Shareholders equity total | -0.15 | 105.17 | 104.37 | -31.19 | - 101.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 8.75 | 5.00 | 1.25 | 1.25 |
| Current owed to participating | 145.02 | 687.01 | 735.49 | ||
| Short-term deferred tax liabilities | 28.23 | ||||
| Other non-interest bearing current liabilities | 4.82 | ||||
| Current liabilities total | 3.75 | 36.98 | 150.02 | 688.26 | 741.56 |
| Balance sheet total (liabilities) | 3.60 | 142.14 | 254.39 | 657.07 | 639.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.