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NOAHS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43177575
Vor Frue Kirkevej 4, Vor Frue 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.04 | -4.33 | -10.00 |
| EBIT | -10.04 | -4.33 | -10.00 |
| Other financial expenses | -0.68 | -0.60 | -17.38 |
| Pre-tax profit | -10.73 | -4.93 | -27.37 |
| Income taxes | 5.36 | -2.05 | 1.41 |
| Net earnings | -5.37 | -6.98 | -25.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 2 360.50 | ||
| Inventories total | 2 360.50 | ||
| Current other receivables | 0.60 | 1.00 | |
| Current deferred tax assets | 5.36 | 3.31 | 4.72 |
| Short term receivables total | 5.36 | 3.91 | 5.72 |
| Cash and bank deposits | 32.40 | 26.87 | 20.47 |
| Cash and cash equivalents | 32.40 | 26.87 | 20.47 |
| Balance sheet total (assets) | 37.76 | 30.78 | 2 386.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.37 | -12.34 | |
| Profit of the financial year | -5.37 | -6.98 | -25.96 |
| Shareholders equity total | 34.63 | 27.66 | 1.70 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 5.00 |
| Current owed to group member | 2 380.00 | ||
| Current liabilities total | 3.13 | 3.13 | 2 385.00 |
| Balance sheet total (liabilities) | 37.76 | 30.78 | 2 386.70 |
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