NOBLE DRILLING OPERATIONS AMERICAS A/S — Credit Rating and Financial Key Figures
CVR number: 29327009
Teknikerbyen 5, Søllerød 2830 Virum
tel: 33633363
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | 866.00 | |||
| Gross profit | -12.00 | -14.00 | -6.00 | -16.00 | 866.00 |
| Total depreciation | -14 502.00 | ||||
| EBIT | -12.00 | -14.00 | -6.00 | -16.00 | -13 636.00 |
| Other financial income | 15.00 | 2.00 | 36.00 | 57.00 | 77.00 |
| Other financial expenses | -20.00 | -23.00 | -9.00 | -1.00 | -2.00 |
| Net income from associates (fin.) | 4 296.00 | -4 995.00 | 4 131.00 | ||
| Pre-tax profit | -17.00 | 4 261.00 | -4 974.00 | 4 171.00 | -13 561.00 |
| Income taxes | -4.00 | 7.00 | -7.00 | -7.00 | -9.00 |
| Net earnings | -21.00 | 4 268.00 | -4 981.00 | 4 164.00 | -13 570.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 592.00 | ||||
| Participating interests | 10 160.00 | 14 456.00 | 9 461.00 | ||
| Investments total | 10 160.00 | 14 456.00 | 9 461.00 | 13 592.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 112.00 | 6 079.00 | 1 099.00 | 1 147.00 | 1 193.00 |
| Current other receivables | 6.00 | 3.00 | |||
| Current deferred tax assets | 1.00 | 7.00 | |||
| Short term receivables total | 6 113.00 | 6 092.00 | 1 099.00 | 1 150.00 | 1 193.00 |
| Balance sheet total (assets) | 16 273.00 | 20 548.00 | 10 560.00 | 14 742.00 | 1 193.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 15 947.00 | 10 926.00 | 15 194.00 | 10 213.00 | 14 377.00 |
| Profit of the financial year | -21.00 | 4 268.00 | -4 981.00 | 4 164.00 | -13 570.00 |
| Shareholders equity total | 16 261.00 | 20 529.00 | 10 548.00 | 14 712.00 | 1 142.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 17.00 | |||
| Current owed to group member | 12.00 | 21.00 | |||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 19.00 | 7.00 | 6.00 | 13.00 |
| Current liabilities total | 12.00 | 19.00 | 12.00 | 30.00 | 51.00 |
| Balance sheet total (liabilities) | 16 273.00 | 20 548.00 | 10 560.00 | 14 742.00 | 1 193.00 |
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