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NOIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391126
Christiansholms Parallelvej 10, 2930 Klampenborg
info@no-idea.dk
tel: 31203290
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.48 | -12.22 | |||
| Gross profit | -13.48 | -12.22 | -45.71 | 30.86 | -14.89 |
| EBIT | -13.48 | -12.22 | -45.71 | 30.86 | -14.89 |
| Other financial income | 21.55 | 22.43 | 2.12 | 2.82 | 0.02 |
| Other financial expenses | 16.11 | -65.02 | -2.88 | -1.22 | -0.02 |
| Pre-tax profit | 24.18 | -54.81 | -46.47 | 32.46 | -14.89 |
| Income taxes | -0.84 | ||||
| Net earnings | 24.18 | -54.81 | -47.31 | 32.46 | -14.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | 30.00 | ||
| Current amounts owed by group member comp. | 117.14 | 54.60 | |||
| Current other receivables | 0.00 | 0.00 | 82.34 | 64.10 | 67.62 |
| Short term receivables total | 117.14 | 54.60 | 112.34 | 94.10 | 97.62 |
| Cash and bank deposits | 6.23 | 4.59 | 8.29 | 44.04 | 27.77 |
| Cash and cash equivalents | 6.23 | 4.59 | 8.29 | 44.04 | 27.77 |
| Balance sheet total (assets) | 123.37 | 59.19 | 120.63 | 138.14 | 125.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -56.27 | -32.08 | -86.89 | - 132.57 | - 100.11 |
| Profit of the financial year | 24.18 | -54.81 | -47.31 | 32.46 | -14.89 |
| Shareholders equity total | 47.92 | -6.89 | -54.20 | -20.11 | -35.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 75.45 | 66.08 | 173.99 | 143.25 | 145.40 |
| Current liabilities total | 75.45 | 66.08 | 174.83 | 158.25 | 160.40 |
| Balance sheet total (liabilities) | 123.37 | 59.19 | 120.63 | 138.14 | 125.40 |
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