Noble Solutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37805890
Udsigten 19, Vormark 5874 Hesselager
tel: 40365634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 436.34 | - 140.76 | - 528.01 | - 458.00 | -54.05 |
| Total depreciation | -51.25 | -82.11 | -3 115.82 | - 106.00 | - 756.37 |
| EBIT | - 487.59 | - 222.88 | -3 643.83 | - 564.00 | - 810.42 |
| Other financial income | 50.00 | 48.28 | 196.50 | 30.00 | |
| Other financial expenses | -60.77 | - 245.62 | - 335.04 | -40.00 | -21.81 |
| Reduction non-current investment assets | 183.00 | ||||
| Net income from associates (fin.) | - 473.64 | 1 646.13 | - 452.67 | - 216.00 | 192.40 |
| Pre-tax profit | - 972.00 | 1 408.91 | -4 235.04 | - 790.00 | - 639.82 |
| Income taxes | 45.70 | -11.03 | - 118.30 | ||
| Net earnings | - 926.29 | 1 397.89 | -4 353.34 | - 790.00 | - 639.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 928.73 | 5 134.37 | 500.43 | ||
| Machinery and equipment | 142.26 | 161.23 | 107.45 | 6.00 | |
| Tangible assets total | 1 070.99 | 5 295.60 | 607.88 | 6.00 | |
| Holdings in group member companies | 2 350.82 | 213.12 | 24.00 | 215.87 | |
| Investments total | 2 350.82 | 213.12 | 24.00 | 215.87 | |
| Non-curr. owed by group member comp. | 5 000.00 | ||||
| Non-current other receivables | 4 333.00 | ||||
| Long term receivables total | 5 000.00 | 4 333.00 | |||
| Other stocks | 1 500.00 | ||||
| Finished products/goods | 485.00 | 485.43 | |||
| Inventories total | 1 500.00 | 485.00 | 485.43 | ||
| Current trade debtors | 48.13 | 147.17 | |||
| Current amounts owed by group member comp. | 2 256.98 | ||||
| Current other receivables | 863.48 | 1 237.77 | 855.97 | 750.00 | |
| Current deferred tax assets | 170.07 | 529.51 | 126.07 | 15.03 | |
| Short term receivables total | 1 033.55 | 4 072.40 | 1 129.21 | 750.00 | 15.03 |
| Cash and bank deposits | 322.49 | 13.92 | 402.02 | 52.00 | 16.14 |
| Cash and cash equivalents | 322.49 | 13.92 | 402.02 | 52.00 | 16.14 |
| Balance sheet total (assets) | 7 427.03 | 16 065.75 | 3 852.23 | 1 317.00 | 732.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 568.82 | 163.12 | |||
| Retained earnings | 5 215.81 | 2 720.69 | 5 524.28 | 1 334.00 | 544.10 |
| Profit of the financial year | - 926.29 | 1 397.89 | -4 353.34 | - 790.00 | - 639.82 |
| Shareholders equity total | 4 450.12 | 5 737.40 | 1 384.07 | 594.00 | -45.72 |
| Non-current loans from credit institutions | 1 501.40 | ||||
| Non-current liabilities total | 1 501.40 | ||||
| Current loans from credit institutions | 43.20 | ||||
| Current trade creditors | 29.51 | 25.00 | 274.77 | ||
| Current owed to participating | 295.40 | 195.86 | 582.07 | 142.00 | 152.67 |
| Current owed to group member | 1 175.29 | 7 920.40 | 125.56 | 36.00 | 141.46 |
| Short-term deferred tax liabilities | 1 390.50 | 46.87 | |||
| Other non-interest bearing current liabilities | 56.20 | 595.61 | 1 485.77 | 545.00 | 484.07 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 2 976.91 | 8 826.94 | 2 468.17 | 723.00 | 778.20 |
| Balance sheet total (liabilities) | 7 427.03 | 16 065.75 | 3 852.23 | 1 317.00 | 732.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.