Nota Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42523984
Hvinningdalvej 44 A, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.84 | -7.20 | -7.13 | -6.55 |
| EBIT | -10.84 | -7.20 | -7.13 | -6.55 |
| Other financial income | 37.48 | 8.00 | 81.95 | |
| Other financial expenses | -0.94 | -5.26 | - 257.04 | |
| Net income from associates (fin.) | 201.21 | 79.23 | - 400.00 | 384.21 |
| Pre-tax profit | 190.38 | 108.57 | - 404.38 | 202.57 |
| Income taxes | 0.99 | -6.65 | - 124.02 | -16.24 |
| Net earnings | 191.37 | 101.92 | - 528.41 | 186.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 142.15 | 739.23 | 384.21 | |
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 2 342.15 | 939.23 | 200.00 | 584.21 |
| Non-curr. owed by particip. interest comp. | 1 281.67 | 1 194.75 | 1 569.75 | 1 379.88 |
| Long term receivables total | 1 281.67 | 1 194.75 | 1 569.75 | 1 379.88 |
| Inventories total | ||||
| Current other receivables | 267.00 | 150.00 | ||
| Current deferred tax assets | 58.00 | 59.76 | ||
| Short term receivables total | 267.00 | 208.00 | 59.76 | |
| Cash and bank deposits | 4.63 | 55.41 | 0.70 | 5.96 |
| Cash and cash equivalents | 4.63 | 55.41 | 0.70 | 5.96 |
| Balance sheet total (assets) | 3 628.44 | 2 456.39 | 1 978.45 | 2 029.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Retained earnings | 1 786.53 | 1 860.10 | 1 962.02 | 1 433.61 |
| Profit of the financial year | 191.37 | 101.92 | - 528.41 | 186.34 |
| Shareholders equity total | 2 132.30 | 2 119.82 | 1 473.61 | 1 659.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 1 178.65 | 247.68 | 122.66 | 262.66 |
| Short-term deferred tax liabilities | 113.50 | 75.93 | ||
| Other non-interest bearing current liabilities | 204.00 | 8.96 | 378.18 | 103.22 |
| Current liabilities total | 1 496.14 | 336.57 | 504.84 | 369.87 |
| Balance sheet total (liabilities) | 3 628.44 | 2 456.39 | 1 978.45 | 2 029.82 |
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