Nota Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42523984
Hvinningdalvej 44 A, 8600 Silkeborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.84-7.20-7.13
EBIT-10.84-7.20-7.13
Other financial income37.488.00
Other financial expenses-0.94-5.26
Net income from associates (fin.)201.2179.23- 400.00
Pre-tax profit190.38108.57- 404.38
Income taxes0.99-6.65- 124.02
Net earnings191.37101.92- 528.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 142.15739.23
Participating interests200.00200.00200.00
Investments total2 342.15939.23200.00
Non-curr. owed by particip. interest comp.1 281.671 194.751 569.75
Long term receivables total1 281.671 194.751 569.75
Inventories total
Current other receivables267.00150.00
Current deferred tax assets58.00
Short term receivables total267.00208.00
Cash and bank deposits4.6355.410.70
Cash and cash equivalents4.6355.410.70
Balance sheet total (assets)3 628.442 456.391 978.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80
Retained earnings1 786.531 860.101 962.02
Profit of the financial year191.37101.92- 528.41
Shareholders equity total2 132.302 119.821 473.61
Non-current liabilities total
Current trade creditors4.004.00
Current owed to group member1 178.65247.68122.66
Short-term deferred tax liabilities113.5075.93
Other non-interest bearing current liabilities204.008.96378.18
Current liabilities total1 496.14336.57504.84
Balance sheet total (liabilities)3 628.442 456.391 978.45
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