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N.o.a.h. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43062042
Havrevænget 117, Kirke Sonnerup 4060 Kirke Såby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -7.50 | -9.50 |
| EBIT | -6.25 | -7.50 | -9.50 |
| Other financial income | 0.01 | ||
| Other financial expenses | -12.83 | -19.08 | -10.14 |
| Net income from associates (fin.) | -1.18 | -1.76 | |
| Pre-tax profit | -19.08 | -27.75 | -21.39 |
| Net earnings | -19.08 | -27.75 | -21.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 18.06 | 15.55 |
| Investments total | 20.00 | 18.06 | 15.55 |
| Non-current loans receivable | 199.05 | 199.05 | 199.05 |
| Long term receivables total | 199.05 | 199.05 | 199.05 |
| Inventories total | |||
| Current other receivables | 0.75 | ||
| Short term receivables total | 0.75 | ||
| Cash and bank deposits | 0.86 | 3.01 | 2.14 |
| Cash and cash equivalents | 0.86 | 3.01 | 2.14 |
| Balance sheet total (assets) | 219.91 | 220.12 | 217.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.08 | -46.84 | |
| Profit of the financial year | -19.08 | -27.75 | -21.39 |
| Shareholders equity total | 20.92 | -6.84 | -28.22 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 192.75 | 215.67 | 239.47 |
| Short-term deferred tax liabilities | 5.00 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.00 | |
| Current liabilities total | 199.00 | 226.96 | 245.72 |
| Balance sheet total (liabilities) | 219.91 | 220.12 | 217.50 |
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