Noicon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40269037
Engvej 9, 2680 Solrød Strand
tel: 30646688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -2.53 | -5.05 | -5.19 | -6.85 |
| EBIT | -3.17 | -2.53 | -5.05 | -5.19 | -6.85 |
| Other financial income | 5.31 | 3.57 | |||
| Other financial expenses | -2.71 | -4.10 | -2.52 | -3.83 | -0.36 |
| Income from other inv. held as non-curr. assets | 250.00 | 150.00 | 150.00 | 300.00 | |
| Net income from associates (fin.) | 474.11 | 56.06 | 192.17 | 370.79 | 500.82 |
| Pre-tax profit | 468.23 | 299.44 | 334.59 | 517.07 | 797.18 |
| Income taxes | 1.15 | 1.31 | 1.61 | 0.30 | 0.48 |
| Net earnings | 469.38 | 300.75 | 336.20 | 517.38 | 797.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 524.11 | 330.18 | 372.34 | 593.13 | 793.95 |
| Investments total | 524.11 | 330.18 | 372.34 | 593.13 | 793.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.92 | 357.32 | |||
| Current deferred tax assets | 133.64 | 120.44 | 58.88 | 117.42 | 231.59 |
| Short term receivables total | 133.64 | 120.44 | 58.88 | 189.35 | 588.91 |
| Cash and bank deposits | 9.43 | 100.22 | 0.43 | ||
| Cash and cash equivalents | 9.43 | 100.22 | 0.43 | ||
| Balance sheet total (assets) | 657.75 | 460.05 | 531.44 | 782.91 | 1 382.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 474.11 | 280.18 | 322.34 | 543.13 | 743.95 |
| Retained earnings | - 474.11 | - 322.40 | - 328.22 | - 477.21 | - 582.65 |
| Profit of the financial year | 469.38 | 300.75 | 336.20 | 517.38 | 797.66 |
| Shareholders equity total | 471.38 | 298.52 | 370.32 | 623.30 | 1 120.96 |
| Non-current deferred tax liabilities | 132.49 | 17.07 | 37.75 | 94.04 | 131.11 |
| Non-current liabilities total | 132.49 | 17.07 | 37.75 | 94.04 | 131.11 |
| Current trade creditors | 2.50 | 5.00 | |||
| Current owed to participating | 50.71 | 2.85 | 2.97 | 3.91 | 32.62 |
| Current owed to group member | 0.67 | 35.69 | 67.32 | ||
| Short-term deferred tax liabilities | 100.91 | 17.07 | 23.21 | 88.17 | |
| Other non-interest bearing current liabilities | 36.02 | 38.45 | 10.01 | ||
| Current liabilities total | 53.88 | 144.45 | 123.38 | 65.57 | 130.79 |
| Balance sheet total (liabilities) | 657.75 | 460.05 | 531.44 | 782.91 | 1 382.86 |
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