HK Noe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39248948

Vintenvej 32 A, 8700 Horsens

hans.marlene@stofanet.dk

tel: 21437316

Free credit report

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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