Noah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42162337
Læssøegade 29, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 155.12 | 17.23 | ||
| External services | -5.43 | -5.25 | -5.50 | |
| Gross profit | -5.85 | 149.69 | 11.99 | -5.50 |
| EBIT | -5.85 | 149.69 | 11.99 | -5.50 |
| Other financial income | 2.75 | 7.21 | 7.54 | |
| Other financial expenses | -0.03 | -1.44 | -1.55 | |
| Pre-tax profit | -5.85 | 152.41 | 17.76 | 0.49 |
| Net earnings | -5.85 | 152.41 | 17.76 | 0.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.00 | 36.00 | 36.00 | 46.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 46.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 157.87 | 182.11 | 189.39 | |
| Current other receivables | 79.15 | 38.73 | ||
| Short term receivables total | 79.15 | 196.59 | 182.11 | 189.39 |
| Cash and bank deposits | 34.96 | 69.92 | 54.68 | |
| Cash and cash equivalents | 34.96 | 69.92 | 54.68 | |
| Balance sheet total (assets) | 115.15 | 267.56 | 288.03 | 290.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | 34.15 | 186.56 | 204.31 |
| Profit of the financial year | -5.85 | 152.41 | 17.76 | 0.49 |
| Shareholders equity total | 74.15 | 226.56 | 244.31 | 244.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 36.00 | 36.00 | 38.71 | 40.26 |
| Current liabilities total | 41.00 | 41.00 | 43.71 | 45.26 |
| Balance sheet total (liabilities) | 115.15 | 267.56 | 288.03 | 290.07 |
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