KH Noe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41997419
Remmerstrandvej 9, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.42 | -9.62 | -8.14 | -12.00 |
| EBIT | -10.42 | -9.62 | -8.14 | -12.00 |
| Other financial income | 3.72 | 4.16 | ||
| Other financial expenses | -0.01 | -83.76 | - 165.63 | - 166.92 |
| Pre-tax profit | -10.43 | -93.38 | - 170.05 | - 174.76 |
| Net earnings | -10.43 | -93.38 | - 170.05 | - 174.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-curr. owed by particip. interest comp. | 103.72 | 107.87 | ||
| Non-current loans receivable | 3 908.68 | 3 908.68 | 3 908.68 | |
| Long term receivables total | 3 908.68 | 4 012.40 | 4 016.55 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.12 | 1.88 | 1.87 | |
| Cash and cash equivalents | 0.12 | 1.88 | 1.87 | |
| Balance sheet total (assets) | 100.12 | 4 008.68 | 4 114.28 | 4 118.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 10.04 | 10.04 | 10.04 | 310.05 |
| Retained earnings | -10.43 | - 103.81 | - 173.86 | |
| Profit of the financial year | -10.43 | -93.38 | - 170.05 | - 174.76 |
| Shareholders equity total | 99.62 | 6.24 | - 163.81 | 61.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10.29 | |||
| Current trade creditors | 0.66 | |||
| Current owed to participating | 0.50 | 3 992.15 | 4 044.85 | |
| Other non-interest bearing current liabilities | 4 278.10 | 11.49 | ||
| Current liabilities total | 0.50 | 4 002.44 | 4 278.10 | 4 056.99 |
| Balance sheet total (liabilities) | 100.12 | 4 008.68 | 4 114.28 | 4 118.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.