Noers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42869074
Platanvej 48, 3600 Frederikssund
fam.noer@mail.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.00 | -8.30 |
| EBIT | -9.00 | -8.30 |
| Other financial income | 16.79 | |
| Other financial expenses | -0.09 | |
| Net income from associates (fin.) | 900.00 | |
| Pre-tax profit | -9.00 | 908.49 |
| Net earnings | -9.00 | 908.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 40.00 |
| Investments total | 20.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 791.79 | |
| Long term receivables total | 791.79 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 17.00 | 75.08 |
| Cash and cash equivalents | 17.00 | 75.08 |
| Balance sheet total (assets) | 37.00 | 906.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |
| Other reserves | -58.90 | |
| Retained earnings | - 128.87 | |
| Profit of the financial year | -9.00 | 908.49 |
| Shareholders equity total | 31.00 | 880.62 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 20.00 | |
| Current liabilities total | 6.00 | 26.25 |
| Balance sheet total (liabilities) | 37.00 | 906.87 |
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