NOBLE NORDMANN HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35205349
Baunegårdsvej 5, 8881 Thorsø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-8.75-7.50-12.50-13.75
Total depreciation-79.54
EBIT-6.00-8.75-7.50-92.04-13.75
Other financial expenses-4.49-5.18-5.84
Reduction non-current investment assets-2 777.00
Pre-tax profit-10.49-13.93-13.34-2 869.04-13.75
Income taxes0.330.700.66
Net earnings-10.16-13.23-12.68-2 869.04-13.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 777.002 777.002 777.00
Investments total2 777.002 777.002 777.00
Non-current loans receivable0.000.000.000.000.00
Long term receivables total0.000.000.000.000.00
Inventories total
Current amounts owed by group member comp.3.413.7339.68
Current deferred tax assets0.330.700.66
Short term receivables total3.734.4440.34
Balance sheet total (assets)2 780.732 781.442 817.340.000.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings2 616.092 605.932 592.702 580.02- 289.02
Profit of the financial year-10.16-13.23-12.68-2 869.04-13.75
Shareholders equity total2 685.932 672.702 660.02- 209.02- 222.77
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to group member88.80102.74151.32203.02216.77
Other non-interest bearing current liabilities0.000.000.000.000.00
Current liabilities total94.81108.74157.32209.02222.77
Balance sheet total (liabilities)2 780.732 781.442 817.340.000.00
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