NOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33394845
Richelieus Alle 13, 2900 Hellerup
jt@pragmatic.dk
tel: 21614798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 362.16 | - 627.46 | -8 945.08 | - 360.37 | - 184.77 |
| Employee benefit expenses | -15.19 | - 227.86 | - 105.42 | - 687.35 | |
| EBIT | - 377.35 | - 855.32 | -9 050.50 | -1 047.72 | - 184.77 |
| Other financial income | 377.75 | 9 505.11 | 6 487.57 | 12 315.59 | 11 478.48 |
| Other financial expenses | - 197.47 | - 131.17 | -11 606.99 | - 490.52 | - 353.14 |
| Net income from associates (fin.) | 10 578.76 | 87 019.22 | 190 849.32 | -15 304.02 | -15 158.91 |
| Pre-tax profit | 10 381.69 | 95 537.85 | 176 679.40 | -4 526.67 | -4 218.33 |
| Income taxes | 29.85 | -1 874.13 | -1 732.15 | ||
| Net earnings | 10 411.54 | 93 663.72 | 176 679.40 | -4 526.67 | -5 950.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 020.40 | 849.36 | |||
| Participating interests | 25 761.11 | 11 852.74 | 85 000.00 | 72 137.37 | 60 059.05 |
| Investments total | 25 761.11 | 11 852.74 | 86 020.40 | 72 986.73 | 60 059.05 |
| Non-curr. owed by group member comp. | 3 825.00 | 3 915.00 | 4 012.88 | 4 109.63 | |
| Non-current loans receivable | 3 233.33 | 4 260.21 | 10 726.30 | 17 663.32 | 25 561.84 |
| Long term receivables total | 3 233.33 | 8 085.21 | 14 641.30 | 21 676.20 | 29 671.47 |
| Inventories total | |||||
| Current trade debtors | 10.50 | ||||
| Current amounts owed by group member comp. | 264.30 | 264.30 | 12 124.57 | 13 515.55 | 23 370.00 |
| Current owed by particip. interest comp. | 7 281.95 | ||||
| Current other receivables | 305.69 | 1.42 | 3 101.42 | 3 577.76 | |
| Current deferred tax assets | 121.22 | 1 305.62 | 1 055.20 | 115.29 | |
| Short term receivables total | 385.52 | 580.49 | 13 431.61 | 17 672.17 | 34 345.00 |
| Other current investments | 18 216.34 | 115 853.49 | 93 457.78 | 158 332.64 | 164 844.43 |
| Cash and bank deposits | 6 682.33 | 11 777.17 | 121 705.67 | 42 070.56 | 11 978.10 |
| Cash and cash equivalents | 24 898.67 | 127 630.66 | 215 163.45 | 200 403.20 | 176 822.53 |
| Balance sheet total (assets) | 54 278.62 | 148 149.10 | 329 256.75 | 312 738.30 | 300 898.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 9 000.00 | 2 000.00 | ||
| Other reserves | 23 260.67 | 9 332.69 | -2 000.00 | -2 000.00 | |
| Retained earnings | 19 125.21 | 36 464.73 | 139 461.14 | 307 011.36 | 300 484.69 |
| Profit of the financial year | 10 411.54 | 93 663.72 | 176 679.40 | -4 526.67 | -5 950.48 |
| Shareholders equity total | 52 877.42 | 144 541.14 | 316 220.54 | 309 564.69 | 294 614.21 |
| Provisions | 1 349.18 | 2 014.15 | 2 246.08 | 2 605.61 | 4 836.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.84 | 25.00 | 28.00 | 32.00 | |
| Current owed to participating | 33.23 | ||||
| Current owed to group member | 987.30 | ||||
| Short-term deferred tax liabilities | 1 470.08 | 1 242.83 | 1 415.01 | ||
| Other non-interest bearing current liabilities | 52.02 | 61.66 | 8 535.00 | 540.00 | 0.00 |
| Current liabilities total | 52.02 | 1 593.81 | 10 790.13 | 568.00 | 1 447.01 |
| Balance sheet total (liabilities) | 54 278.62 | 148 149.10 | 329 256.75 | 312 738.30 | 300 898.05 |
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.