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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.15 | 17.82 | -27.03 | -5.26 | 3.64 |
| Total depreciation | -14.19 | -14.19 | -14.19 | -5.41 | |
| EBIT | 5.96 | 3.63 | -41.22 | -10.67 | 3.64 |
| Other financial income | 6.14 | 6.69 | 2.21 | 12.52 | |
| Other financial expenses | -0.04 | -0.33 | -0.50 | -0.47 | -11.50 |
| Reduction non-current investment assets | - 250.00 | -20.00 | |||
| Net income from associates (fin.) | 40.60 | -18.40 | -60.27 | ||
| Pre-tax profit | 52.65 | - 258.41 | -99.78 | -11.14 | -15.33 |
| Net earnings | 52.65 | - 258.41 | -99.78 | -11.14 | -15.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.80 | 19.60 | 5.41 | ||
| Tangible assets total | 33.80 | 19.60 | 5.41 | ||
| Holdings in group member companies | 78.66 | 60.27 | |||
| Investments total | 102.71 | 84.32 | 24.05 | 24.05 | 24.17 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current amounts owed by group member comp. | 67.52 | 51.21 | 20.96 | 20.96 | 22.41 |
| Current owed by particip. interest comp. | 306.06 | ||||
| Current other receivables | 10.50 | 0.00 | |||
| Short term receivables total | 78.02 | 86.21 | 20.96 | 20.96 | 328.47 |
| Cash and bank deposits | 53.60 | 14.86 | 39.76 | 34.47 | 19.10 |
| Cash and cash equivalents | 53.60 | 14.86 | 39.76 | 34.47 | 19.10 |
| Balance sheet total (assets) | 518.13 | 205.00 | 90.19 | 79.48 | 371.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 323.17 | 319.22 | 60.81 | -38.97 | -50.11 |
| Profit of the financial year | 52.65 | - 258.41 | -99.78 | -11.14 | -15.33 |
| Shareholders equity total | 500.82 | 185.81 | 86.03 | 74.89 | 59.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 4.56 | 1.44 | ||
| Current owed to participating | 4.94 | ||||
| Other non-interest bearing current liabilities | 19.18 | 4.15 | 0.03 | 310.74 | |
| Current liabilities total | 17.31 | 19.18 | 4.15 | 4.59 | 312.18 |
| Balance sheet total (liabilities) | 518.13 | 205.00 | 90.19 | 79.48 | 371.74 |
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.