H. J. NOBEL 4 ApS — Credit Rating and Financial Key Figures
CVR number: 18998394
Kastanievej 5, Torpe 4160 Herlufmagle
nb.nobel@yahoo.dk
tel: 40203639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.01 | -93.85 | -32.18 | ||
| Costs of management | -64.00 | - 123.33 | |||
| EBIT | -68.01 | -93.85 | -32.18 | -64.00 | - 123.33 |
| Other financial income | 432.80 | 1 414.73 | 192.50 | 1 669.00 | 1 669.08 |
| Other financial expenses | -28.08 | -33.23 | -1 023.37 | -17.00 | - 508.06 |
| Net income from associates (fin.) | 9.50 | 1 969.38 | |||
| Pre-tax profit | 346.20 | 3 257.03 | - 863.06 | 1 588.00 | 1 037.70 |
| Income taxes | 1 081.40 | - 353.00 | - 190.88 | ||
| Net earnings | 346.20 | 3 257.03 | 218.34 | 1 235.00 | 846.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 382.50 | ||||
| Investments total | 1 382.50 | ||||
| Non-current loans receivable | 289.29 | 289.29 | 289.29 | 289.00 | 289.29 |
| Long term receivables total | 289.29 | 289.29 | 289.29 | 289.00 | 289.29 |
| Inventories total | |||||
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 28.25 | 409.54 | 58.94 | 28.00 | 28.25 |
| Current deferred tax assets | 359.21 | 1 464.57 | 1 167.00 | 917.30 | |
| Short term receivables total | 387.46 | 409.54 | 1 524.75 | 1 195.00 | 945.55 |
| Other current investments | 5 446.30 | 8 700.32 | 7 473.33 | 9 360.00 | 9 828.54 |
| Cash and bank deposits | 215.03 | 1 544.00 | 1 633.09 | 933.00 | 1 439.94 |
| Cash and cash equivalents | 5 661.34 | 10 244.32 | 9 106.42 | 10 293.00 | 11 268.49 |
| Balance sheet total (assets) | 7 720.59 | 10 943.14 | 10 920.46 | 11 777.00 | 12 503.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 930.84 | 2 930.84 | 2 930.84 | 2 931.00 | 2 930.84 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 829.45 | 4 118.45 | 7 316.59 | 7 473.00 | 8 640.17 |
| Profit of the financial year | 346.20 | 3 257.03 | 218.34 | 1 235.00 | 846.81 |
| Shareholders equity total | 7 162.99 | 10 363.53 | 10 524.67 | 11 700.00 | 12 485.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 14.13 | 18.00 | 18.00 |
| Current owed to participating | 537.57 | ||||
| Other non-interest bearing current liabilities | 0.02 | 559.62 | 381.67 | 59.00 | |
| Current liabilities total | 557.60 | 579.62 | 395.79 | 77.00 | 18.00 |
| Balance sheet total (liabilities) | 7 720.59 | 10 943.14 | 10 920.46 | 11 777.00 | 12 503.32 |
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