Michael Noer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36737298
Pallesvej 9, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.43 | -46.15 | -12.50 | -70.00 | -24.96 |
| EBIT | -16.43 | -46.15 | -12.50 | -70.00 | -24.96 |
| Other financial income | 3.09 | 13.49 | 17.73 | 75.00 | |
| Other financial expenses | -81.41 | -59.36 | -48.30 | -68.25 | -87.29 |
| Net income from associates (fin.) | 484.89 | 3 580.38 | 3.57 | -1 822.56 | - 181.34 |
| Pre-tax profit | 390.13 | 3 474.87 | -43.74 | -1 943.08 | - 218.59 |
| Income taxes | - 145.18 | 23.21 | 97.35 | - 105.55 | -25.24 |
| Net earnings | 244.95 | 3 498.08 | 53.61 | -2 048.63 | - 243.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 264.17 | 5 844.55 | 5 848.11 | 4 025.55 | 3 864.21 |
| Participating interests | 1 274.50 | 1 274.50 | 314.50 | 314.50 | 24.50 |
| Investments total | 3 538.67 | 7 119.05 | 6 162.61 | 4 340.06 | 3 888.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 664.99 | 1 204.40 | 100.92 | ||
| Current owed by particip. interest comp. | 475.11 | 340.50 | 440.50 | 40.50 | 40.50 |
| Prepayments and accrued income | 25.00 | 25.00 | 25.00 | ||
| Current other receivables | 125.00 | 125.00 | 25.00 | 229.78 | |
| Current deferred tax assets | 86.47 | 75.86 | 161.40 | 108.50 | 132.27 |
| Short term receivables total | 711.57 | 566.37 | 1 316.89 | 1 353.40 | 503.46 |
| Cash and bank deposits | 0.68 | 0.01 | 0.02 | 3.08 | 0.16 |
| Cash and cash equivalents | 0.68 | 0.01 | 0.02 | 3.08 | 0.16 |
| Balance sheet total (assets) | 4 250.92 | 7 685.43 | 7 479.52 | 5 696.54 | 4 392.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 164.17 | 5 794.55 | 6 558.60 | 3 935.55 | 3 774.21 |
| Retained earnings | - 539.61 | -3 925.04 | -1 191.01 | 1 485.65 | - 401.64 |
| Profit of the financial year | 244.95 | 3 498.08 | 53.61 | -2 048.63 | - 243.82 |
| Shareholders equity total | 1 919.51 | 5 417.59 | 5 471.20 | 3 422.57 | 3 178.75 |
| Non-current deferred tax liabilities | 145.18 | 105.32 | |||
| Non-current liabilities total | 145.18 | 105.32 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 246.49 | 236.63 | 60.63 | 4.08 | |
| Current owed to group member | 1 932.23 | 1 918.38 | 1 846.68 | 2 262.39 | 1 152.95 |
| Short-term deferred tax liabilities | 93.50 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 60.64 |
| Current liabilities total | 2 186.23 | 2 162.52 | 2 008.32 | 2 273.97 | 1 213.58 |
| Balance sheet total (liabilities) | 4 250.92 | 7 685.43 | 7 479.52 | 5 696.54 | 4 392.33 |
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