NØC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25264185
Hammesbrovej 12, 5883 Oure
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 445.00 | ||||
| External services | -53.00 | -1 095.00 | |||
| Gross profit | -53.00 | - 650.00 | 139.00 | 169.00 | 444.99 |
| Employee benefit expenses | - 375.00 | - 749.99 | |||
| Total depreciation | - 206.00 | -95.00 | - 203.00 | - 203.00 | - 202.81 |
| EBIT | - 259.00 | - 745.00 | -64.00 | - 409.00 | - 507.81 |
| Other financial income | 3 654.00 | 11 863.00 | 1 247.00 | 2 151.00 | 4 171.78 |
| Other financial expenses | -1 742.00 | - 615.00 | -7 593.00 | -2 155.00 | -1 254.63 |
| Net income from associates (fin.) | 5 375.00 | 9 977.00 | - 786.00 | -18 484.00 | -32 654.09 |
| Pre-tax profit | 7 028.00 | 20 480.00 | -7 196.00 | -18 897.00 | -30 244.75 |
| Income taxes | - 387.00 | -2 311.00 | 1 422.00 | - 555.00 | - 129.06 |
| Net earnings | 6 641.00 | 18 169.00 | -5 774.00 | -19 452.00 | -30 373.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 951.00 | 17 806.00 | 20 302.00 | 20 050.00 | 19 847.04 |
| Advance payments and construction in progress | 1 417.00 | ||||
| Tangible assets total | 17 951.00 | 19 223.00 | 20 302.00 | 20 050.00 | 19 847.04 |
| Holdings in group member companies | 101 620.00 | 110 029.00 | 130 187.00 | 112 275.00 | 119 687.46 |
| Other non-current investments | 1.00 | ||||
| Investments total | 101 620.00 | 110 030.00 | 130 187.00 | 112 275.00 | 119 687.46 |
| Non-curr. owed by group member comp. | 23 404.00 | 8 404.00 | |||
| Non-current other receivables | 1 870.00 | 1 400.00 | 1 400.00 | 350.00 | 350.04 |
| Long term receivables total | 25 274.00 | 9 804.00 | 1 400.00 | 350.00 | 350.04 |
| Inventories total | |||||
| Current trade debtors | 55.41 | ||||
| Current amounts owed by group member comp. | 40 451.00 | 40 011.00 | 44 921.00 | 43 674.00 | 6 395.07 |
| Current other receivables | 58.00 | 63.00 | 28.00 | 41.00 | |
| Current deferred tax assets | 1 668.00 | 76.00 | 2 685.00 | 1 544.00 | 231.03 |
| Short term receivables total | 42 177.00 | 40 150.00 | 47 634.00 | 45 259.00 | 6 681.51 |
| Other current investments | 74 671.00 | 83 801.00 | 70 097.00 | 31 860.00 | 27 859.86 |
| Cash and bank deposits | 1 972.00 | 260.00 | 164.00 | 20 979.00 | 2 006.89 |
| Cash and cash equivalents | 76 643.00 | 84 061.00 | 70 261.00 | 52 839.00 | 29 866.75 |
| Balance sheet total (assets) | 263 665.00 | 263 268.00 | 269 784.00 | 230 773.00 | 176 432.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 25 000.00 | |
| Other reserves | 32 558.00 | 39 015.00 | 37 094.00 | 19 182.00 | |
| Retained earnings | 180 468.00 | 177 124.00 | 193 077.00 | 180 787.00 | 180 583.67 |
| Profit of the financial year | 6 641.00 | 18 169.00 | -5 774.00 | -19 452.00 | -30 373.81 |
| Shareholders equity total | 222 817.00 | 237 458.00 | 227 547.00 | 205 667.00 | 150 359.86 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 957.00 | ||||
| Current owed to group member | 20 288.00 | 20 926.00 | 21 396.00 | 21 980.00 | 22 599.99 |
| Short-term deferred tax liabilities | 591.00 | 224.00 | 555.88 | ||
| Other non-interest bearing current liabilities | 20 561.00 | 4 293.00 | 2 884.00 | 2 902.00 | 2 917.08 |
| Current liabilities total | 40 849.00 | 25 810.00 | 42 237.00 | 25 106.00 | 26 072.94 |
| Balance sheet total (liabilities) | 263 665.00 | 263 268.00 | 269 784.00 | 230 773.00 | 176 432.81 |
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