NOZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41241659
Lyngbyvej 428, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.38 | -16.50 | -1.00 |
| EBIT | -5.00 | -4.38 | -16.50 | -1.00 |
| Other financial expenses | -0.01 | -0.13 | -0.00 | |
| Net income from associates (fin.) | -53.85 | -74.89 | ||
| Pre-tax profit | -5.00 | -4.39 | -70.48 | -75.89 |
| Net earnings | -5.00 | -4.39 | -70.48 | -75.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 74.89 | |||
| Participating interests | 13.33 | 13.33 | ||
| Investments total | 13.33 | 13.33 | 74.89 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.67 | 13.33 | ||
| Short term receivables total | 26.67 | 13.33 | ||
| Cash and bank deposits | 13.32 | 14.03 | 9.03 | |
| Cash and cash equivalents | 13.32 | 14.03 | 9.03 | |
| Balance sheet total (assets) | 40.00 | 39.99 | 88.91 | 9.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.22 | |||
| Retained earnings | 49.47 | 27.21 | ||
| Profit of the financial year | -5.00 | -4.39 | -70.48 | -75.89 |
| Shareholders equity total | 35.00 | 35.61 | 67.21 | -8.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.38 | 4.00 | |
| Other non-interest bearing current liabilities | 17.71 | 17.71 | ||
| Current liabilities total | 5.00 | 4.38 | 21.71 | 17.71 |
| Balance sheet total (liabilities) | 40.00 | 39.99 | 88.91 | 9.03 |
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