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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | -20.70 | |||
| Gross profit | -0.00 | -20.70 | |||
| EBIT | -0.00 | -20.70 | |||
| Other financial income | 0.54 | ||||
| Other financial expenses | -0.24 | -0.36 | -89.04 | -32.87 | |
| Income from other inv. held as non-curr. assets | -0.19 | 23.65 | |||
| Net income from associates (fin.) | 193.20 | 171.80 | |||
| Pre-tax profit | -0.43 | 23.30 | -89.04 | 160.33 | 151.64 |
| Net earnings | -0.43 | 23.30 | -89.04 | 160.33 | 151.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.21 | 91.86 | 2.84 | 290.00 | 290.00 |
| Investments total | 68.21 | 91.86 | 2.84 | 290.00 | 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 | 39.45 | 9.02 | 8.99 | 202.19 | 215.42 |
| Cash and cash equivalents | 39.45 | 9.02 | 8.99 | 202.19 | 215.42 |
| Balance sheet total (assets) | 257.66 | 250.88 | 161.83 | 625.25 | 505.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 100.00 | |||
| Other reserves | 18.21 | 41.86 | -47.16 | ||
| Retained earnings | 90.32 | 66.16 | 178.47 | -18.72 | 41.60 |
| Profit of the financial year | -0.43 | 23.30 | -89.04 | 160.33 | 151.64 |
| Shareholders equity total | 158.10 | 181.32 | 92.27 | 252.60 | 343.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 99.56 | 69.56 | 69.56 | 69.56 | 59.09 |
| Other non-interest bearing current liabilities | 303.09 | 103.09 | |||
| Current liabilities total | 99.56 | 69.56 | 69.56 | 372.65 | 162.18 |
| Balance sheet total (liabilities) | 257.66 | 250.88 | 161.83 | 625.25 | 505.42 |
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