Nobel Classic ApS — Credit Rating and Financial Key Figures
CVR number: 36699582
Tordenskjoldsgade 41, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -2.90 | -4.94 | ||
| EBIT | -0.20 | -2.90 | -4.94 | ||
| Other financial income | 0.68 | 1.75 | 4.60 | ||
| Other financial expenses | -1.32 | -0.64 | -1.89 | -3.17 | -1.45 |
| Reduction non-current investment assets | -8.00 | ||||
| Income from other inv. held as non-curr. assets | 27.23 | ||||
| Net income from associates (fin.) | 90.53 | 121.93 | 149.28 | 58.90 | - 152.69 |
| Pre-tax profit | 89.21 | 148.53 | 147.87 | 54.57 | - 162.48 |
| Income taxes | -0.07 | 0.26 | |||
| Net earnings | 89.21 | 148.53 | 147.81 | 54.83 | - 162.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.44 | 177.38 | 276.66 | 317.56 | 132.87 |
| Investments total | 145.44 | 177.38 | 276.66 | 317.56 | 132.87 |
| Non-current loans receivable | 2.50 | ||||
| Long term receivables total | 2.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.04 | 0.90 | 57.36 | 100.91 | 128.74 |
| Current other receivables | 2.15 | 8.00 | 0.12 | ||
| Current deferred tax assets | 41.95 | 23.23 | |||
| Short term receivables total | 44.04 | 3.05 | 107.31 | 124.26 | 128.74 |
| Other current investments | 26.77 | ||||
| Cash and bank deposits | 0.23 | 96.58 | 1.53 | 0.64 | |
| Cash and cash equivalents | 0.23 | 96.58 | 28.30 | 0.64 | |
| Balance sheet total (assets) | 192.21 | 277.01 | 412.27 | 441.82 | 262.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | ||
| Other reserves | 91.44 | 163.38 | 224.66 | 283.56 | 130.87 |
| Retained earnings | -77.99 | - 116.72 | - 124.48 | -35.57 | 171.96 |
| Profit of the financial year | 89.21 | 148.53 | 147.81 | 54.83 | - 162.48 |
| Shareholders equity total | 159.66 | 253.18 | 344.99 | 342.82 | 180.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 1.88 | ||||
| Short-term deferred tax liabilities | 30.59 | 23.83 | 67.28 | 66.75 | 22.97 |
| Other non-interest bearing current liabilities | 1.97 | 0.00 | 32.00 | 57.06 | |
| Current liabilities total | 32.55 | 23.83 | 67.28 | 98.99 | 81.91 |
| Balance sheet total (liabilities) | 192.21 | 277.01 | 412.27 | 441.82 | 262.25 |
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