NOAHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40323503
Vor Frue Kirkevej 4, Vor Frue 4000 Roskilde
tomas.sarkis@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.22 | -90.23 | - 236.83 | 1 818.28 | 2 396.95 |
| External services | -17.50 | -37.50 | -7.50 | ||
| Gross profit | -14.22 | - 107.73 | - 236.83 | 1 780.78 | 2 389.45 |
| Total depreciation | - 618.64 | ||||
| Net income from associates | -14.22 | - 236.83 | |||
| EBIT | -14.22 | - 107.73 | - 236.83 | 1 162.14 | 2 389.45 |
| Other financial income | 155.23 | 7.06 | |||
| Other financial expenses | -1.45 | - 157.40 | -11.23 | -0.41 | -0.68 |
| Pre-tax profit | -15.66 | - 109.90 | - 241.00 | 1 161.72 | 2 388.77 |
| Income taxes | 0.32 | 4.33 | 0.92 | 8.30 | 1.80 |
| Net earnings | -15.35 | - 105.57 | - 240.09 | 1 170.02 | 2 390.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 27.66 | 4 610.69 | |
| Participating interests | 44.46 | 22.86 | 13.33 | 73.74 | 15.40 |
| Investments total | 44.46 | 62.86 | 53.33 | 101.40 | 4 626.08 |
| Non-curr. owed by particip. interest comp. | 2 300.00 | 1 879.40 | |||
| Long term receivables total | 2 300.00 | 1 879.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 245.00 | 2 380.00 | |||
| Current owed by particip. interest comp. | 865.26 | 909.50 | 949.50 | ||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 0.45 | 4.78 | 5.70 | 14.00 | 15.79 |
| Short term receivables total | 0.45 | 14.78 | 2 115.96 | 923.50 | 6 345.29 |
| Cash and bank deposits | 2.94 | 1 439.93 | 1 215.34 | 3 293.16 | 1.23 |
| Cash and cash equivalents | 2.94 | 1 439.93 | 1 215.34 | 3 293.16 | 1.23 |
| Balance sheet total (assets) | 2 347.85 | 3 396.97 | 3 384.63 | 4 318.06 | 10 972.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 010.99 | ||||
| Other reserves | -13.88 | 48.07 | 2 561.77 | ||
| Retained earnings | 13.74 | 53.15 | 151.55 | - 356.81 | -1 583.75 |
| Profit of the financial year | -15.35 | - 105.57 | - 240.09 | 1 170.02 | 2 390.57 |
| Shareholders equity total | 34.52 | -2.42 | -38.54 | 911.28 | 5 429.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | |||
| Current owed to participating | 2 313.33 | 3 399.39 | 3 423.17 | 3 398.65 | 5 533.65 |
| Current owed to group member | 3.13 | 3.13 | |||
| Current liabilities total | 2 313.33 | 3 399.39 | 3 423.17 | 3 406.78 | 5 543.03 |
| Balance sheet total (liabilities) | 2 347.85 | 3 396.97 | 3 384.63 | 4 318.06 | 10 972.61 |
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