SVEND AAGE NOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35812245
Skavenvej 54, Vostrup 6880 Tarm
svend.noe@live.dk
tel: 20477757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.44 | -10.54 | -9.66 | -9.57 | -9.74 |
| Employee benefit expenses | -26.04 | ||||
| EBIT | -12.44 | -36.58 | -9.66 | -9.57 | -9.74 |
| Other financial income | 82.98 | 319.27 | 48.91 | 127.07 | 167.10 |
| Other financial expenses | -0.36 | -1.39 | -77.94 | -1.05 | -0.49 |
| Income from other inv. held as non-curr. assets | 1.90 | 19.15 | 11.30 | 76.68 | 26.79 |
| Net income from associates (fin.) | 91.98 | 152.22 | 70.71 | 60.01 | 400.52 |
| Pre-tax profit | 164.06 | 452.67 | 43.32 | 253.13 | 584.18 |
| Income taxes | -23.01 | -68.75 | 2.79 | -51.99 | -46.51 |
| Net earnings | 141.04 | 383.92 | 46.11 | 201.14 | 537.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 402.02 | 475.08 | 604.25 | 757.97 | 927.25 |
| Participating interests | 962.22 | 1 041.38 | 982.92 | 889.21 | 1 120.45 |
| Investments total | 1 364.24 | 1 516.46 | 1 587.17 | 1 647.18 | 2 047.70 |
| Non-current loans receivable | 178.00 | 145.00 | 144.21 | 106.82 | 69.42 |
| Long term receivables total | 178.00 | 145.00 | 144.21 | 106.82 | 69.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 749.49 | 581.80 | 804.56 | 770.92 | 785.57 |
| Current owed by particip. interest comp. | 242.81 | 242.81 | 242.81 | 242.81 | 247.72 |
| Current deferred tax assets | 36.63 | ||||
| Short term receivables total | 992.30 | 824.61 | 1 047.37 | 1 013.73 | 1 069.91 |
| Other current investments | 972.02 | 1 156.53 | 681.89 | 780.75 | 982.83 |
| Cash and bank deposits | 505.78 | 743.31 | 824.00 | 814.77 | 664.64 |
| Cash and cash equivalents | 1 477.80 | 1 899.84 | 1 505.89 | 1 595.53 | 1 647.47 |
| Balance sheet total (assets) | 4 012.34 | 4 385.91 | 4 284.64 | 4 363.26 | 4 834.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 110.00 | |
| Other reserves | 482.59 | 636.31 | 805.59 | ||
| Retained earnings | 3 602.25 | 3 643.29 | 3 434.63 | 3 217.02 | 3 248.88 |
| Profit of the financial year | 141.04 | 383.92 | 46.11 | 201.14 | 537.68 |
| Shareholders equity total | 3 943.29 | 4 227.22 | 4 173.33 | 4 264.47 | 4 692.14 |
| Non-current deferred tax liabilities | 86.94 | 14.83 | 77.43 | 55.56 | |
| Non-current liabilities total | 86.94 | 14.83 | 77.43 | 55.56 | |
| Current trade creditors | 9.00 | 9.22 | 9.53 | 9.53 | 9.38 |
| Short-term deferred tax liabilities | 60.04 | 62.53 | 86.95 | 11.83 | 77.43 |
| Current liabilities total | 69.04 | 71.75 | 96.48 | 21.36 | 86.80 |
| Balance sheet total (liabilities) | 4 012.34 | 4 385.91 | 4 284.64 | 4 363.26 | 4 834.51 |
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