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 length1212121212
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 income82.98319.2748.91127.07167.10
Other financial expenses-0.36-1.39-77.94-1.05-0.49
Income from other inv. held as non-curr. assets1.9019.1511.3076.6826.79
Net income from associates (fin.)91.98152.2270.7160.01400.52
Pre-tax profit164.06452.6743.32253.13584.18
Income taxes-23.01-68.752.79-51.99-46.51
Net earnings141.04383.9246.11201.14537.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies402.02475.08604.25757.97927.25
Participating interests962.221 041.38982.92889.211 120.45
Investments total1 364.241 516.461 587.171 647.182 047.70
Non-current loans receivable178.00145.00144.21106.8269.42
Long term receivables total178.00145.00144.21106.8269.42
Inventories total
Current amounts owed by group member comp.749.49581.80804.56770.92785.57
Current owed by particip. interest comp.242.81242.81242.81242.81247.72
Current deferred tax assets36.63
Short term receivables total992.30824.611 047.371 013.731 069.91
Other current investments972.021 156.53681.89780.75982.83
Cash and bank deposits505.78743.31824.00814.77664.64
Cash and cash equivalents1 477.801 899.841 505.891 595.531 647.47
Balance sheet total (assets)4 012.344 385.914 284.644 363.264 834.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased100.00100.00110.00110.00
Other reserves482.59636.31805.59
Retained earnings3 602.253 643.293 434.633 217.023 248.88
Profit of the financial year141.04383.9246.11201.14537.68
Shareholders equity total3 943.294 227.224 173.334 264.474 692.14
Non-current deferred tax liabilities86.9414.8377.4355.56
Non-current liabilities total86.9414.8377.4355.56
Current trade creditors9.009.229.539.539.38
Short-term deferred tax liabilities60.0462.5386.9511.8377.43
Current liabilities total69.0471.7596.4821.3686.80
Balance sheet total (liabilities)4 012.344 385.914 284.644 363.264 834.51
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