HK Noe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39248948
Vintenvej 32 A, 8700 Horsens
hans.marlene@stofanet.dk
tel: 21437316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -3.15 | -2.28 | -1.39 | -1.55 | -1.53 |
| Income from other inv. held as non-curr. assets | 181.82 | 389.61 | 82.76 | - 103.90 | |
| Pre-tax profit | -3.15 | 179.53 | 388.22 | 81.21 | - 105.43 |
| Income taxes | 0.69 | -18.67 | 0.30 | 0.34 | 0.34 |
| Net earnings | -2.46 | 160.87 | 388.52 | 81.55 | - 105.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 301.30 | 358.80 | 748.41 | 831.17 | 727.27 |
| Long term receivables total | 301.30 | 358.80 | 748.41 | 831.17 | 727.27 |
| Inventories total | |||||
| Current deferred tax assets | 2.02 | 2.50 | 0.31 | 0.65 | 0.98 |
| Short term receivables total | 2.02 | 2.50 | 0.31 | 0.65 | 0.98 |
| Cash and bank deposits | 0.34 | 5.16 | 7.46 | 7.11 | 6.78 |
| Cash and cash equivalents | 0.34 | 5.16 | 7.46 | 7.11 | 6.78 |
| Balance sheet total (assets) | 303.66 | 366.45 | 756.18 | 838.93 | 735.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.94 | 93.48 | 254.35 | 642.88 | 724.43 |
| Profit of the financial year | -2.46 | 160.87 | 388.52 | 81.55 | - 105.10 |
| Shareholders equity total | 143.48 | 304.35 | 692.88 | 774.43 | 669.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 160.17 | 62.10 | 63.30 | 64.50 | 65.70 |
| Current liabilities total | 160.17 | 62.10 | 63.30 | 64.50 | 65.70 |
| Balance sheet total (liabilities) | 303.66 | 366.45 | 756.18 | 838.93 | 735.03 |
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