Noobnoob Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39752271
Brobergsgade 6, 1427 København K
tel: 27143278

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.25
Gross profit-1.25-1.25-2.90-4.88
EBIT-1.25-1.25-2.90-4.88
Other financial income0.0212.92
Other financial expenses-0.60-0.92-0.12-0.03
Reduction non-current investment assets-25.37
Net income from associates (fin.)24.87527.17- 547.171 321.9310 954.25
Pre-tax profit24.27525.02- 573.791 318.9110 962.26
Income taxes0.13-0.13
Net earnings24.40525.02- 573.791 318.7710 962.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25.37547.171 301.4310 765.31
Investments total25.37547.171 301.4310 765.31
Long term receivables total
Inventories total
Current owed by particip. interest comp.25.37
Current deferred tax assets0.130.130.13
Short term receivables total0.1325.500.13
Cash and bank deposits0.030.0317.511 516.67
Cash and cash equivalents0.030.0317.511 516.67
Balance sheet total (assets)25.50572.700.161 318.9412 281.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Other reserves24.77567.07527.171 281.4310 745.72
Retained earnings-24.87- 542.77-17.75-1 345.79-9 491.31
Profit of the financial year24.40525.02- 573.791 318.7710 962.26
Shareholders equity total24.40549.42-24.361 294.4112 256.67
Non-current other liabilities1.531.53
Non-current liabilities total1.531.53
Current loans from credit institutions0.300.78
Current owed to participating0.301.531.531.531.53
Other non-interest bearing current liabilities0.5020.2221.4723.0023.00
Current liabilities total1.1021.7523.0024.5325.31
Balance sheet total (liabilities)25.50572.700.161 318.9412 281.98
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