NOCTUA ApS — Credit Rating and Financial Key Figures
CVR number: 27224822
Lindhøjvej 16, Begtrup 8420 Knebel
kt@noctua.dk
tel: 86160517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.69 | -15.10 | -20.76 | -70.41 | -46.91 |
| EBIT | -23.69 | -15.10 | -20.76 | -70.41 | -46.91 |
| Other financial income | 280.25 | 314.88 | 377.27 | 427.28 | 486.18 |
| Other financial expenses | -1 700.50 | -32.73 | -1 049.53 | -2 940.54 | -2 704.87 |
| Net income from associates (fin.) | 3 194.02 | 3 730.32 | 3 884.16 | 4 383.05 | 3 162.82 |
| Pre-tax profit | 1 750.07 | 3 997.37 | 3 191.15 | 1 799.38 | 897.22 |
| Income taxes | 61.38 | 130.09 | -67.48 | -36.12 | -84.06 |
| Net earnings | 1 811.45 | 4 127.46 | 3 123.66 | 1 763.26 | 813.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 707.37 | 34 937.69 | 37 621.85 | 40 004.90 | 43 167.72 |
| Investments total | 35 707.37 | 34 937.69 | 37 621.85 | 40 004.90 | 43 167.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 875.42 | 9 424.30 | 9 582.90 | 8 305.73 | 6 076.69 |
| Current other receivables | 43.47 | 45.21 | 47.14 | 47.14 | 47.14 |
| Current deferred tax assets | 95.66 | 190.09 | 897.82 | 1 096.55 | 553.97 |
| Short term receivables total | 8 014.55 | 9 659.61 | 10 527.86 | 9 449.42 | 6 677.79 |
| Cash and bank deposits | 5.21 | 4.85 | 10.37 | 0.67 | 2.12 |
| Cash and cash equivalents | 5.21 | 4.85 | 10.37 | 0.67 | 2.12 |
| Balance sheet total (assets) | 43 727.13 | 44 602.15 | 48 160.07 | 49 454.99 | 49 847.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 25 549.55 | 23 999.87 | 27 464.03 | 29 847.09 | 33 009.90 |
| Retained earnings | 11 449.53 | 14 810.67 | 15 473.96 | 16 214.57 | 14 815.02 |
| Profit of the financial year | 1 811.45 | 4 127.46 | 3 123.66 | 1 763.26 | 813.16 |
| Shareholders equity total | 39 310.54 | 43 438.00 | 46 561.66 | 48 324.92 | 49 138.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.60 | 16.60 | 16.60 | 66.60 | 45.35 |
| Current owed to group member | 4 399.99 | 1 147.55 | 786.72 | 37.67 | |
| Short-term deferred tax liabilities | 795.10 | 1 063.47 | 626.53 | ||
| Current liabilities total | 4 416.59 | 1 164.15 | 1 598.42 | 1 130.07 | 709.55 |
| Balance sheet total (liabilities) | 43 727.13 | 44 602.15 | 48 160.07 | 49 454.99 | 49 847.63 |
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