NOAH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26043719
Rådalsgård Strandpark 35, 4040 Jyllinge
tel: 28589420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 694.60 | 3 312.91 | 4 574.69 | ||
| External services | -11.16 | -14.60 | -9.29 | ||
| Gross profit | 6 683.44 | 3 298.30 | 4 565.40 | -9.29 | -22.19 |
| EBIT | 6 683.44 | 3 298.30 | 4 565.40 | -9.29 | -22.19 |
| Other financial income | 36.63 | 128.50 | 157.98 | 153.40 | 381.38 |
| Other financial expenses | -0.03 | -0.80 | -1.49 | -1.29 | |
| Net income from associates (fin.) | 4 505.96 | 2 592.99 | |||
| Pre-tax profit | 6 720.07 | 3 426.77 | 4 722.58 | 4 648.58 | 2 950.89 |
| Income taxes | -15.27 | -32.54 | -31.68 | -79.02 | |
| Net earnings | 6 720.07 | 3 411.50 | 4 690.04 | 4 616.90 | 2 871.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 987.69 | 31 800.60 | 36 375.29 | 39 531.24 | 33 124.23 |
| Investments total | 32 987.69 | 31 800.60 | 36 375.29 | 39 531.24 | 33 124.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 713.78 | 4 923.78 | 4 056.43 | 4 235.33 | 10 033.92 |
| Current other receivables | 73.07 | 23.70 | |||
| Short term receivables total | 1 786.84 | 4 923.78 | 4 080.13 | 4 235.33 | 10 033.92 |
| Cash and bank deposits | 0.10 | 1.94 | |||
| Cash and cash equivalents | 0.10 | 1.94 | |||
| Balance sheet total (assets) | 34 774.54 | 36 724.38 | 40 455.41 | 43 766.67 | 43 160.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 477.46 | 1 400.00 | 1 350.00 | 1 350.00 | 2 600.00 |
| Other reserves | 32 737.08 | 31 549.99 | 36 124.68 | 39 280.63 | 32 873.62 |
| Retained earnings | -6 295.39 | 211.78 | -2 301.41 | -2 117.33 | 4 606.58 |
| Profit of the financial year | 6 720.07 | 3 411.50 | 4 690.04 | 4 616.90 | 2 871.87 |
| Shareholders equity total | 34 764.22 | 36 698.26 | 39 988.31 | 43 255.20 | 43 077.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.31 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 15.27 | 32.54 | 29.68 | 73.02 | |
| Other non-interest bearing current liabilities | 0.85 | 424.57 | 471.79 | ||
| Current liabilities total | 10.31 | 26.12 | 467.11 | 511.46 | 83.02 |
| Balance sheet total (liabilities) | 34 774.54 | 36 724.38 | 40 455.41 | 43 766.67 | 43 160.10 |
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