NOAK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42175609
Baunehøjvej 4, Veddelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.26 | -89.16 | -31.63 | -44.29 |
| EBIT | -10.26 | -89.16 | -31.63 | -44.29 |
| Other financial income | 1 200.00 | 10 735.62 | 13 913.56 | |
| Other financial expenses | -63.77 | - 125.47 | -42.60 | |
| Pre-tax profit | -74.02 | 985.37 | 10 661.39 | 13 869.27 |
| Income taxes | - 139.19 | -46.02 | ||
| Net earnings | -74.02 | 846.17 | 10 661.39 | 13 823.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 696.70 | 3 696.70 | 3 696.70 | |
| Long term receivables total | 3 696.70 | 3 696.70 | 3 696.70 | |
| Inventories total | ||||
| Current deferred tax assets | 45.61 | 45.61 | ||
| Short term receivables total | 45.61 | 45.61 | ||
| Other current investments | 12 185.61 | |||
| Cash and bank deposits | 15.85 | 406.42 | 767.63 | 3 978.58 |
| Cash and cash equivalents | 15.85 | 406.42 | 767.63 | 16 164.19 |
| Balance sheet total (assets) | 3 712.55 | 4 148.73 | 4 509.94 | 16 164.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 700.00 | 2 000.00 | ||
| Other reserves | -7 000.00 | -1 500.00 | ||
| Retained earnings | -74.02 | -6 927.85 | 1 733.54 | |
| Profit of the financial year | -74.02 | 846.17 | 10 661.39 | 13 823.25 |
| Shareholders equity total | -34.02 | 812.15 | 4 473.54 | 16 096.79 |
| Non-current other liabilities | 3 260.33 | 2 845.50 | ||
| Non-current liabilities total | 3 260.33 | 2 845.50 | ||
| Current trade creditors | 6.25 | 87.16 | 6.25 | 21.39 |
| Current owed to participating | 480.00 | 403.92 | 30.15 | |
| Short-term deferred tax liabilities | 46.02 | |||
| Current liabilities total | 486.25 | 491.08 | 36.40 | 67.41 |
| Balance sheet total (liabilities) | 3 712.55 | 4 148.73 | 4 509.94 | 16 164.19 |
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