Noura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42102733
Risvangen 30, Tarup 5210 Odense NV
tel: 42426199
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -3.75 | -4.69 | -51.00 |
| EBIT | -5.04 | -3.75 | -4.69 | -51.00 |
| Other financial income | 0.02 | 0.08 | ||
| Other financial expenses | -51.31 | |||
| Net income from associates (fin.) | 73.90 | |||
| Pre-tax profit | -5.04 | -3.75 | 69.23 | - 102.23 |
| Net earnings | -5.04 | -3.75 | 69.23 | - 102.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 520.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 3 520.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 49.29 | |||
| Current owed by particip. interest comp. | 38.71 | 140.01 | 49.29 | |
| Short term receivables total | 38.71 | 140.01 | 49.29 | 49.29 |
| Cash and bank deposits | 58.02 | 0.08 | ||
| Cash and cash equivalents | 58.02 | 0.08 | ||
| Balance sheet total (assets) | 58.71 | 160.01 | 127.31 | 3 569.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | -58.90 | |||
| Retained earnings | -5.04 | -67.69 | 1.55 | |
| Profit of the financial year | -5.04 | -3.75 | 69.23 | - 102.23 |
| Shareholders equity total | 34.96 | 31.21 | 41.55 | -60.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 551.30 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 20.00 | 125.05 | 82.02 | 75.01 |
| Current liabilities total | 23.75 | 128.80 | 85.77 | 3 630.06 |
| Balance sheet total (liabilities) | 58.71 | 160.01 | 127.31 | 3 569.37 |
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