NOBLE NORDMANN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28677790
Baunegårdsvej 5, Grølsted 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.36 | -36.25 | -27.50 | -31.25 | -31.25 |
| Total depreciation | -1 890.81 | -1 925.68 | |||
| EBIT | -41.36 | -36.25 | -1 918.31 | -1 956.93 | -31.25 |
| Other financial income | 240.65 | 208.84 | 221.72 | ||
| Other financial expenses | -49.07 | -9.17 | -13.05 | ||
| Reduction non-current investment assets | -54.56 | ||||
| Net income from associates (fin.) | - 500.00 | ||||
| Pre-tax profit | - 349.79 | 163.41 | -1 764.20 | -1 956.93 | -31.25 |
| Income taxes | -33.05 | -35.95 | -39.86 | ||
| Net earnings | - 382.83 | 127.46 | -1 804.06 | -1 956.93 | -31.25 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 54.56 | 54.56 | |
| Investments total | 54.56 | 54.56 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 385.94 | 3 594.78 | 1 925.68 |
| Short term receivables total | 3 385.94 | 3 594.78 | 1 925.68 |
| Balance sheet total (assets) | 3 440.50 | 3 649.34 | 1 925.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 |
| Retained earnings | 3 038.56 | 2 655.72 | 2 783.19 | 979.13 | - 977.81 |
| Profit of the financial year | - 382.83 | 127.46 | -1 804.06 | -1 956.93 | -31.25 |
| Shareholders equity total | 3 210.72 | 3 338.19 | 1 534.13 | - 422.81 | - 454.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Current owed to group member | 167.48 | 245.95 | 322.45 | 393.56 | 424.81 |
| Short-term deferred tax liabilities | 33.05 | 35.95 | 39.86 | ||
| Current liabilities total | 229.78 | 311.15 | 391.56 | 422.81 | 454.06 |
| Balance sheet total (liabilities) | 3 440.50 | 3 649.34 | 1 925.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.