NOJA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30738578
Hartmannsvej 31 A, 2900 Hellerup
nielschristiansommer@gmail.com
tel: 22913949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.82 | -27.03 | -5.26 | 3.64 | -0.16 |
| Total depreciation | -14.19 | -14.19 | -5.41 | ||
| EBIT | 3.63 | -41.22 | -10.67 | 3.64 | -0.16 |
| Other financial income | 6.69 | 2.21 | 12.52 | 24.05 | |
| Other financial expenses | -0.33 | -0.50 | -0.47 | -11.50 | - 214.11 |
| Reduction non-current investment assets | - 250.00 | -20.00 | |||
| Net income from associates (fin.) | -18.40 | -60.27 | 6.48 | ||
| Pre-tax profit | - 258.41 | -99.78 | -11.14 | -15.33 | - 183.75 |
| Net earnings | - 258.41 | -99.78 | -11.14 | -15.33 | - 183.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.60 | 5.41 | |||
| Tangible assets total | 19.60 | 5.41 | |||
| Holdings in group member companies | 60.27 | 6.48 | |||
| Investments total | 84.32 | 24.05 | 24.05 | 24.17 | 30.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current amounts owed by group member comp. | 51.21 | 20.96 | 20.96 | 22.41 | 24.04 |
| Current owed by particip. interest comp. | 306.06 | 130.83 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 86.21 | 20.96 | 20.96 | 328.47 | 154.87 |
| Cash and bank deposits | 14.86 | 39.76 | 34.47 | 19.10 | 17.46 |
| Cash and cash equivalents | 14.86 | 39.76 | 34.47 | 19.10 | 17.46 |
| Balance sheet total (assets) | 205.00 | 90.19 | 79.48 | 371.74 | 203.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 319.22 | 60.81 | -38.97 | -50.11 | -65.44 |
| Profit of the financial year | - 258.41 | -99.78 | -11.14 | -15.33 | - 183.75 |
| Shareholders equity total | 185.81 | 86.03 | 74.89 | 59.56 | - 124.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.56 | 1.44 | |||
| Other non-interest bearing current liabilities | 19.18 | 4.15 | 0.03 | 310.74 | 327.23 |
| Current liabilities total | 19.18 | 4.15 | 4.59 | 312.18 | 327.23 |
| Balance sheet total (liabilities) | 205.00 | 90.19 | 79.48 | 371.74 | 203.05 |
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