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NØC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25264185
Hammesbrovej 12, 5883 Oure
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 445.00 | ||||
| External services | -1 095.00 | ||||
| Gross profit | - 650.00 | 139.00 | 169.00 | 445.00 | 487.18 |
| Employee benefit expenses | - 375.00 | - 750.00 | - 749.99 | ||
| Total depreciation | -95.00 | - 203.00 | - 203.00 | - 203.00 | - 202.81 |
| EBIT | - 745.00 | -64.00 | - 409.00 | - 508.00 | - 465.62 |
| Other financial income | 11 863.00 | 1 247.00 | 2 151.00 | 4 172.00 | 2 274.22 |
| Other financial expenses | - 615.00 | -7 593.00 | -2 155.00 | -1 255.00 | - 463.74 |
| Net income from associates (fin.) | 9 977.00 | - 786.00 | -18 484.00 | -32 654.00 | -43 746.00 |
| Pre-tax profit | 20 480.00 | -7 196.00 | -18 897.00 | -30 245.00 | -42 401.14 |
| Income taxes | -2 311.00 | 1 422.00 | - 555.00 | - 129.00 | - 332.93 |
| Net earnings | 18 169.00 | -5 774.00 | -19 452.00 | -30 374.00 | -42 734.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 806.00 | 20 302.00 | 20 050.00 | 19 847.00 | 19 633.79 |
| Advance payments and construction in progress | 1 417.00 | ||||
| Tangible assets total | 19 223.00 | 20 302.00 | 20 050.00 | 19 847.00 | 19 633.79 |
| Holdings in group member companies | 110 029.00 | 130 187.00 | 112 275.00 | 119 688.00 | 53 546.93 |
| Other non-current investments | 1.00 | ||||
| Investments total | 110 030.00 | 130 187.00 | 112 275.00 | 119 688.00 | 53 546.93 |
| Non-curr. owed by group member comp. | 8 404.00 | ||||
| Non-current other receivables | 1 400.00 | 1 400.00 | 350.00 | 350.00 | 300.04 |
| Long term receivables total | 9 804.00 | 1 400.00 | 350.00 | 350.00 | 300.04 |
| Inventories total | |||||
| Current trade debtors | 55.00 | 0.10 | |||
| Current amounts owed by group member comp. | 40 011.00 | 44 921.00 | 43 674.00 | 6 395.00 | 17 498.16 |
| Current other receivables | 63.00 | 28.00 | 41.00 | ||
| Current deferred tax assets | 76.00 | 2 685.00 | 1 544.00 | 231.00 | 242.03 |
| Short term receivables total | 40 150.00 | 47 634.00 | 45 259.00 | 6 681.00 | 17 740.29 |
| Other current investments | 83 801.00 | 70 097.00 | 31 860.00 | 27 860.00 | 17 543.83 |
| Cash and bank deposits | 260.00 | 164.00 | 20 979.00 | 2 006.00 | 1 143.14 |
| Cash and cash equivalents | 84 061.00 | 70 261.00 | 52 839.00 | 29 866.00 | 18 686.97 |
| Balance sheet total (assets) | 263 268.00 | 269 784.00 | 230 773.00 | 176 432.00 | 109 908.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 25 000.00 | ||
| Other reserves | 39 015.00 | 37 094.00 | 19 182.00 | ||
| Retained earnings | 177 124.00 | 193 077.00 | 180 787.00 | 180 584.00 | 150 515.33 |
| Profit of the financial year | 18 169.00 | -5 774.00 | -19 452.00 | -30 374.00 | -42 734.06 |
| Shareholders equity total | 237 458.00 | 227 547.00 | 205 667.00 | 150 360.00 | 107 931.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 957.00 | ||||
| Current owed to group member | 20 926.00 | 21 396.00 | 21 980.00 | 22 600.00 | 1 505.75 |
| Short-term deferred tax liabilities | 591.00 | 224.00 | 556.00 | 321.43 | |
| Other non-interest bearing current liabilities | 4 293.00 | 2 884.00 | 2 902.00 | 2 916.00 | 149.57 |
| Current liabilities total | 25 810.00 | 42 237.00 | 25 106.00 | 26 072.00 | 1 976.76 |
| Balance sheet total (liabilities) | 263 268.00 | 269 784.00 | 230 773.00 | 176 432.00 | 109 908.02 |
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