N.O.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34051402
Rudolfgårdsvej 6 A, 8260 Viby J
tel: 88709700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -27.21 | -16.00 | -19.00 | -76.25 |
| EBIT | -12.50 | -27.21 | -16.00 | -19.00 | -76.25 |
| Other financial income | 64.50 | 248.66 | 231.86 | 860.77 | 994.22 |
| Other financial expenses | -30.60 | - 327.08 | - 414.45 | -1 784.30 | -2 396.90 |
| Net income from associates (fin.) | 3 763.63 | 8 393.13 | -3 671.29 | 1 180.08 | - 295.05 |
| Pre-tax profit | 3 785.03 | 8 287.49 | -3 869.87 | 237.56 | -1 773.98 |
| Income taxes | -4.71 | 23.23 | 43.69 | 205.48 | 325.37 |
| Net earnings | 3 780.32 | 8 310.72 | -3 826.18 | 443.04 | -1 448.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 393.92 | 23 462.39 | 24 119.40 | 33 067.78 | 32 168.92 |
| Participating interests | 2 698.21 | 2 069.91 | 1 793.72 | ||
| Investments total | 20 393.92 | 23 462.39 | 26 817.61 | 35 137.69 | 33 962.64 |
| Non-current other receivables | 3 061.60 | 3 054.25 | |||
| Long term receivables total | 3 061.60 | 3 054.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 166.64 | 9 913.35 | 15 751.74 | 13 716.70 | 17 622.28 |
| Current other receivables | 5.77 | 18.47 | 2 540.34 | 18.47 | 18.47 |
| Current deferred tax assets | 23.23 | 66.92 | 249.16 | 549.45 | |
| Short term receivables total | 13 172.40 | 9 955.06 | 18 359.00 | 13 984.33 | 18 190.19 |
| Cash and bank deposits | 11.71 | 25.66 | 40.37 | 11.52 | |
| Cash and cash equivalents | 11.71 | 25.66 | 40.37 | 11.52 | |
| Balance sheet total (assets) | 33 566.32 | 33 429.16 | 45 202.27 | 52 223.99 | 55 218.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7 245.62 | 10 396.39 | 2 405.74 | 1 871.69 | 1 093.72 |
| Retained earnings | 3 840.09 | 4 727.29 | 19 855.17 | 17 563.04 | 18 784.04 |
| Profit of the financial year | 3 780.32 | 8 310.72 | -3 826.18 | 443.04 | -1 448.62 |
| Shareholders equity total | 14 946.03 | 23 514.40 | 18 514.73 | 19 957.76 | 18 509.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 24.75 | 12.50 | 70.00 | |
| Current owed to participating | 6.25 | 6.25 | 2 323.51 | 448.35 | 419.33 |
| Current owed to group member | 16 792.53 | 9 897.80 | 24 339.29 | 31 805.38 | 36 190.95 |
| Short-term deferred tax liabilities | 4.71 | 4.71 | |||
| Other non-interest bearing current liabilities | 1 816.80 | 0.00 | 29.18 | ||
| Current liabilities total | 18 620.29 | 9 914.76 | 26 687.55 | 32 266.22 | 36 709.46 |
| Balance sheet total (liabilities) | 33 566.32 | 33 429.16 | 45 202.27 | 52 223.99 | 55 218.61 |
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