NOER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27083366
Kristianiagade 16, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -4.72 | -5.73 | -5.00 | -7.45 |
| EBIT | -4.81 | -4.72 | -5.73 | -5.00 | -7.45 |
| Other financial income | 170.35 | 146.17 | 24.12 | 222.68 | 148.99 |
| Other financial expenses | 1.24 | -1.42 | -12.74 | -3.11 | |
| Income from other inv. held as non-curr. assets | 241.63 | ||||
| Pre-tax profit | 169.70 | 140.04 | 5.65 | 217.68 | 380.06 |
| Income taxes | -5.40 | -35.13 | -84.17 | ||
| Net earnings | 164.31 | 140.04 | 5.65 | 182.55 | 295.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 50.00 | |||
| Long term receivables total | 100.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 7.66 | 2.65 | 2.65 | 2.25 | |
| Current deferred tax assets | 3.52 | 2.30 | 2.24 | 1.15 | 1.63 |
| Short term receivables total | 11.18 | 4.95 | 4.90 | 3.40 | 1.63 |
| Other current investments | 476.18 | 705.05 | 660.04 | 520.64 | 661.62 |
| Cash and bank deposits | 296.00 | 98.91 | 149.62 | 293.81 | 464.13 |
| Cash and cash equivalents | 772.18 | 803.95 | 809.66 | 814.44 | 1 125.75 |
| Balance sheet total (assets) | 783.36 | 808.90 | 814.56 | 917.84 | 1 177.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 126.60 | |
| Retained earnings | 375.56 | 539.87 | 565.50 | 449.16 | 505.10 |
| Profit of the financial year | 164.31 | 140.04 | 5.65 | 182.55 | 295.89 |
| Shareholders equity total | 777.87 | 804.90 | 810.56 | 878.70 | 1 052.59 |
| Non-current deferred tax liabilities | 84.17 | ||||
| Non-current liabilities total | 84.17 | ||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 35.13 | 36.62 | |||
| Other non-interest bearing current liabilities | 1.74 | 0.00 | |||
| Current liabilities total | 5.49 | 4.00 | 4.00 | 39.13 | 40.61 |
| Balance sheet total (liabilities) | 783.36 | 808.90 | 814.56 | 917.84 | 1 177.38 |
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