NOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487443
Produktionsvej 3, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.96 | -13.64 | -11.79 | -16.35 | -20.95 |
| EBIT | -24.96 | -13.64 | -11.79 | -16.35 | -20.95 |
| Other financial income | 589.32 | 10.11 | 17.58 | 477.81 | 2 098.83 |
| Other financial expenses | -83.73 | -1 103.52 | - 744.96 | -24.09 | -16.20 |
| Net income from associates (fin.) | 1 383.53 | 4 958.07 | 988.70 | 2 410.54 | 1 370.85 |
| Pre-tax profit | 1 864.16 | 3 851.01 | 249.52 | 2 847.92 | 3 432.53 |
| Income taxes | -29.55 | -17.69 | - 127.16 | ||
| Net earnings | 1 834.61 | 3 851.01 | 249.52 | 2 830.23 | 3 305.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 919.05 | 9 718.07 | 10 055.16 | 10 470.46 | 10 858.98 |
| Investments total | 5 919.05 | 9 718.07 | 10 055.16 | 10 470.46 | 10 858.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 641.25 | ||||
| Current deferred tax assets | 1.03 | 2.39 | 31.47 | ||
| Short term receivables total | 641.25 | 1.03 | 2.39 | 31.47 | |
| Other current investments | 4 861.72 | 3 878.49 | 3 246.68 | 5 623.73 | 8 823.82 |
| Cash and bank deposits | 1 707.08 | 2 220.89 | 2 453.95 | 2 191.75 | 2 002.98 |
| Cash and cash equivalents | 6 568.80 | 6 099.38 | 5 700.63 | 7 815.48 | 10 826.80 |
| Balance sheet total (assets) | 13 129.10 | 15 818.48 | 15 758.18 | 18 317.41 | 21 685.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | ||||
| Other reserves | 1 773.72 | 2 110.81 | 2 526.11 | 2 914.63 | |
| Retained earnings | 9 104.61 | 9 343.33 | 12 681.58 | 12 424.31 | 14 705.57 |
| Profit of the financial year | 1 834.61 | 3 851.01 | 249.52 | 2 830.23 | 3 305.37 |
| Shareholders equity total | 11 064.22 | 15 093.06 | 15 166.91 | 17 905.65 | 21 180.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.55 | 77.26 | |||
| Other non-interest bearing current liabilities | 2 035.33 | 725.42 | 591.27 | 411.76 | 427.96 |
| Current liabilities total | 2 064.88 | 725.42 | 591.27 | 411.76 | 505.22 |
| Balance sheet total (liabilities) | 13 129.10 | 15 818.48 | 15 758.18 | 18 317.41 | 21 685.78 |
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