JOHN NOER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24202860
Dådyrvej 57, 4050 Skibby
tel: 47527257
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.96 | -21.40 | -21.23 | -16.88 | -20.64 |
| EBIT | -21.96 | -21.40 | -21.23 | -16.88 | -20.64 |
| Other financial income | 76.79 | 331.77 | 109.87 | 105.34 | 219.51 |
| Other financial expenses | -12.86 | -3.62 | - 315.32 | -29.18 | -15.24 |
| Net income from associates (fin.) | 38.45 | - 104.57 | 54.86 | -1.73 | -74.84 |
| Pre-tax profit | 80.43 | 202.18 | - 171.83 | 57.54 | 108.79 |
| Income taxes | -8.14 | -65.20 | 50.45 | 0.32 | -40.38 |
| Net earnings | 72.29 | 136.98 | - 121.39 | 57.86 | 68.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 336.83 | 2 232.26 | 2 287.12 | 2 285.39 | 2 210.54 |
| Investments total | 2 336.83 | 2 232.26 | 2 287.12 | 2 285.39 | 2 210.54 |
| Non-current loans receivable | 1 702.14 | 2 016.49 | 1 777.26 | 1 827.20 | 2 012.44 |
| Long term receivables total | 1 702.14 | 2 016.49 | 1 777.26 | 1 827.20 | 2 012.44 |
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 32.20 | 74.04 | 77.24 | 36.10 | |
| Short term receivables total | 57.20 | 74.04 | 77.24 | 36.10 | |
| Cash and bank deposits | 19.73 | 19.96 | 19.61 | 19.45 | 19.24 |
| Cash and cash equivalents | 19.73 | 19.96 | 19.61 | 19.45 | 19.24 |
| Balance sheet total (assets) | 4 115.90 | 4 268.71 | 4 158.03 | 4 209.28 | 4 278.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 100.00 | 117.80 | 122.00 | |
| Other reserves | 1 072.86 | 968.29 | 1 023.14 | 1 021.41 | 946.57 |
| Retained earnings | 2 696.27 | 2 813.13 | 2 795.26 | 2 557.80 | 2 568.51 |
| Profit of the financial year | 72.29 | 136.98 | - 121.39 | 57.86 | 68.41 |
| Shareholders equity total | 3 966.42 | 4 103.40 | 3 922.01 | 3 879.87 | 3 830.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.43 | 3.41 | 3.21 | ||
| Current owed to group member | 146.05 | 99.75 | 232.81 | 329.19 | 432.60 |
| Short-term deferred tax liabilities | 62.14 | 15.24 | |||
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 149.48 | 165.31 | 236.02 | 329.40 | 447.84 |
| Balance sheet total (liabilities) | 4 115.90 | 4 268.71 | 4 158.03 | 4 209.28 | 4 278.33 |
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