Nobel Classic ApS — Credit Rating and Financial Key Figures
CVR number: 36699582
Tordenskjoldsgade 41, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -2.90 | -4.94 | -3.06 | |
| EBIT | -0.20 | -2.90 | -4.94 | -3.06 | |
| Other financial income | 0.68 | 1.75 | 4.60 | 5.26 | |
| Other financial expenses | -0.64 | -1.89 | -3.17 | -1.45 | -0.16 |
| Reduction non-current investment assets | -8.00 | ||||
| Income from other inv. held as non-curr. assets | 27.23 | ||||
| Net income from associates (fin.) | 121.93 | 149.28 | 58.90 | - 152.69 | 102.32 |
| Pre-tax profit | 148.53 | 147.87 | 54.57 | - 162.48 | 104.36 |
| Income taxes | -0.07 | 0.26 | 21.83 | ||
| Net earnings | 148.53 | 147.81 | 54.83 | - 162.48 | 126.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.38 | 276.66 | 317.56 | 132.87 | 235.19 |
| Investments total | 177.38 | 276.66 | 317.56 | 132.87 | 235.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.90 | 57.36 | 100.91 | 128.74 | 92.84 |
| Current other receivables | 2.15 | 8.00 | 0.12 | ||
| Current deferred tax assets | 41.95 | 23.23 | 17.78 | ||
| Short term receivables total | 3.05 | 107.31 | 124.26 | 128.74 | 110.62 |
| Other current investments | 26.77 | 13.67 | |||
| Cash and bank deposits | 96.58 | 1.53 | 0.64 | 0.07 | |
| Cash and cash equivalents | 96.58 | 28.30 | 0.64 | 13.74 | |
| Balance sheet total (assets) | 277.01 | 412.27 | 441.82 | 262.25 | 359.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 57.00 | |||
| Other reserves | 163.38 | 224.66 | 283.56 | 130.87 | 233.19 |
| Retained earnings | - 116.72 | - 124.48 | -35.57 | 171.96 | -92.84 |
| Profit of the financial year | 148.53 | 147.81 | 54.83 | - 162.48 | 126.19 |
| Shareholders equity total | 253.18 | 344.99 | 342.82 | 180.34 | 306.54 |
| Non-current deferred tax liabilities | 18.17 | ||||
| Non-current liabilities total | 18.17 | ||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 1.88 | 1.88 | |||
| Short-term deferred tax liabilities | 23.83 | 67.28 | 66.75 | 22.97 | |
| Other non-interest bearing current liabilities | 0.00 | 32.00 | 57.06 | 32.96 | |
| Current liabilities total | 23.83 | 67.28 | 98.99 | 81.91 | 34.83 |
| Balance sheet total (liabilities) | 277.01 | 412.27 | 441.82 | 262.25 | 359.54 |
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