NOAH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27905749
Nationernes Alle 22, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.36 | 172.85 | 281.81 | 278.90 | 277.98 |
| Employee benefit expenses | -1.75 | ||||
| Total depreciation | -90.83 | -90.83 | -90.83 | -90.83 | -90.83 |
| EBIT | 76.78 | 82.02 | 190.98 | 188.07 | 187.16 |
| Other financial income | 3 305.99 | 4 423.43 | 981.20 | 2 310.81 | 2 203.65 |
| Other financial expenses | - 303.30 | -53.92 | -1 419.00 | -10.39 | - 440.45 |
| Pre-tax profit | 3 079.47 | 4 451.53 | - 246.81 | 2 488.48 | 1 950.35 |
| Income taxes | - 677.61 | - 985.30 | 90.07 | - 539.52 | - 500.16 |
| Net earnings | 2 401.87 | 3 466.23 | - 156.75 | 1 948.97 | 1 450.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 545.96 | 4 455.13 | 4 364.30 | 4 273.47 | 4 182.64 |
| Tangible assets total | 4 545.96 | 4 455.13 | 4 364.30 | 4 273.47 | 4 182.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 165.98 | 455.23 | |||
| Current deferred tax assets | 352.23 | 338.03 | 697.90 | 669.96 | 397.98 |
| Short term receivables total | 352.23 | 338.03 | 697.90 | 1 835.94 | 853.21 |
| Other current investments | 14 893.18 | 19 122.67 | 15 739.19 | 14 302.36 | 16 803.22 |
| Cash and bank deposits | 3 234.69 | 1 404.23 | 1 145.33 | 847.95 | 1 007.98 |
| Cash and cash equivalents | 18 127.88 | 20 526.90 | 16 884.52 | 15 150.31 | 17 811.20 |
| Balance sheet total (assets) | 23 026.06 | 25 320.07 | 21 946.72 | 21 259.72 | 22 847.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 2 600.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | 17 518.15 | 17 320.01 | 18 786.25 | 18 629.50 | 18 078.47 |
| Profit of the financial year | 2 401.87 | 3 466.23 | - 156.75 | 1 948.97 | 1 450.19 |
| Shareholders equity total | 22 320.01 | 23 786.25 | 21 029.50 | 20 978.47 | 22 428.65 |
| Non-current deferred tax liabilities | 610.27 | 904.64 | 255.48 | 388.59 | |
| Non-current liabilities total | 610.27 | 904.64 | 255.48 | 388.59 | |
| Current trade creditors | 70.00 | 12.50 | 12.50 | ||
| Current owed to participating | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| Short-term deferred tax liabilities | 603.40 | 891.44 | 4.02 | ||
| Other non-interest bearing current liabilities | 16.24 | 16.24 | 16.24 | 3.74 | 3.75 |
| Current liabilities total | 95.78 | 629.18 | 917.21 | 25.77 | 29.80 |
| Balance sheet total (liabilities) | 23 026.06 | 25 320.07 | 21 946.72 | 21 259.72 | 22 847.05 |
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