NOCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28300026
Bregnerødvej 144 C, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.75 | -20.65 | -20.50 | -21.25 | - 230.00 |
| EBIT | -22.75 | -20.65 | -20.50 | -21.25 | - 230.00 |
| Other financial income | 27.75 | 18.00 | 32.87 | 724.76 | |
| Other financial expenses | -28.97 | -19.36 | - 187.34 | - 262.24 | -2.10 |
| Net income from associates (fin.) | 4 500.00 | 2 344.86 | 1 800.10 | 2 160.00 | 3 092.81 |
| Pre-tax profit | 4 448.28 | 2 332.60 | 1 610.26 | 1 909.39 | 3 585.47 |
| Income taxes | 11.33 | -15.76 | 36.66 | 50.45 | - 143.28 |
| Net earnings | 4 459.62 | 2 316.84 | 1 646.92 | 1 959.83 | 3 442.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 351.45 | 5 716.31 | 5 716.31 | 5 716.31 | 3 779.11 |
| Investments total | 6 351.45 | 5 716.31 | 5 716.31 | 5 716.31 | 3 779.11 |
| Non-current other receivables | 624.00 | 402.00 | 237.95 | 3 032.87 | |
| Long term receivables total | 624.00 | 402.00 | 237.95 | 3 032.87 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 125.00 | 665.00 | 671.93 | 615.63 | |
| Current other receivables | 200.00 | 240.00 | 220.00 | 330.00 | |
| Current deferred tax assets | 699.39 | 673.75 | 944.94 | 446.20 | 842.58 |
| Short term receivables total | 1 824.39 | 873.75 | 1 849.94 | 1 338.13 | 1 788.21 |
| Other current investments | 4 003.53 | 3 862.18 | 4 622.58 | 5 162.72 | |
| Cash and bank deposits | 3 224.29 | 1 548.66 | 1 723.00 | 1 621.66 | 2 571.52 |
| Cash and cash equivalents | 3 224.29 | 5 552.19 | 5 585.18 | 6 244.24 | 7 734.24 |
| Balance sheet total (assets) | 11 400.13 | 12 766.25 | 13 553.43 | 13 536.63 | 16 334.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 | 1 600.00 |
| Retained earnings | 4 783.55 | 8 243.17 | 9 560.01 | 10 006.93 | 10 366.76 |
| Profit of the financial year | 4 459.62 | 2 316.84 | 1 646.92 | 1 959.83 | 3 442.19 |
| Shareholders equity total | 10 368.17 | 11 685.01 | 12 331.93 | 13 291.76 | 15 533.95 |
| Non-current deferred tax liabilities | 594.05 | 563.06 | 639.29 | 225.76 | 747.51 |
| Non-current liabilities total | 594.05 | 563.06 | 639.29 | 225.76 | 747.51 |
| Current trade creditors | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| Short-term deferred tax liabilities | 419.59 | 500.05 | 563.06 | 33.86 | |
| Other non-interest bearing current liabilities | 0.19 | 1.03 | 0.98 | 0.99 | |
| Current liabilities total | 437.91 | 518.18 | 582.22 | 19.11 | 52.97 |
| Balance sheet total (liabilities) | 11 400.13 | 12 766.25 | 13 553.43 | 13 536.63 | 16 334.43 |
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