NOLE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40403116
Arresøgårds Alle 20, Ramløse 3200 Helsinge
info@jtenergi.dk
tel: 26333357
www.jtenergi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.19 | ||||
| Gross profit | -4.19 | -0.00 | |||
| EBIT | -4.19 | -0.00 | |||
| Other financial expenses | -0.38 | -0.24 | -0.36 | -89.04 | -32.87 |
| Income from other inv. held as non-curr. assets | 168.39 | -0.19 | 23.65 | ||
| Net income from associates (fin.) | 193.20 | ||||
| Pre-tax profit | 163.83 | -0.43 | 23.30 | -89.04 | 160.33 |
| Net earnings | 163.83 | -0.43 | 23.30 | -89.04 | 160.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.39 | 68.21 | 91.86 | 2.84 | 290.00 |
| Investments total | 218.39 | 68.21 | 91.86 | 2.84 | 290.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | 150.00 | 133.06 | |
| Short term receivables total | 150.00 | 150.00 | 150.00 | 133.06 | |
| Cash and bank deposits | 54.63 | 39.45 | 9.02 | 8.99 | 202.19 |
| Cash and cash equivalents | 54.63 | 39.45 | 9.02 | 8.99 | 202.19 |
| Balance sheet total (assets) | 273.02 | 257.66 | 250.88 | 161.83 | 625.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Other reserves | 18.39 | 18.21 | 41.86 | -47.16 | |
| Retained earnings | -73.69 | 90.32 | 66.16 | 178.47 | -18.72 |
| Profit of the financial year | 163.83 | -0.43 | 23.30 | -89.04 | 160.33 |
| Shareholders equity total | 213.83 | 158.10 | 181.32 | 92.27 | 252.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.19 | 99.56 | 69.56 | 69.56 | 69.56 |
| Other non-interest bearing current liabilities | 303.09 | ||||
| Current liabilities total | 59.19 | 99.56 | 69.56 | 69.56 | 372.65 |
| Balance sheet total (liabilities) | 273.02 | 257.66 | 250.88 | 161.83 | 625.25 |
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