NOI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37325538
Palægade 7, 1261 København K
ovkaszas@gmail.com
tel: 53585845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | -6.36 | -8.67 | -9.02 | -7.64 |
| EBIT | -15.46 | -6.36 | -8.67 | -9.02 | -7.64 |
| Other financial income | 6.29 | 2.03 | 425.94 | 116.63 | |
| Other financial expenses | -14.77 | -44.81 | - 390.80 | ||
| Net income from associates (fin.) | 2 355.87 | -24.00 | |||
| Pre-tax profit | 2 331.93 | -51.18 | - 397.44 | 416.91 | 84.98 |
| Income taxes | -4.66 | ||||
| Net earnings | 2 331.93 | -51.18 | - 397.44 | 416.91 | 80.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 15.99 | |||
| Participating interests | 411.40 | 411.40 | 411.40 | 411.40 | 411.40 |
| Investments total | 411.40 | 411.40 | 411.40 | 451.40 | 427.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 681.88 | 699.48 | 1 122.89 | ||
| Cash and bank deposits | 2 062.53 | 1 098.61 | 626.38 | 520.99 | 1 691.93 |
| Cash and cash equivalents | 2 062.53 | 1 780.50 | 1 325.86 | 1 643.87 | 1 691.93 |
| Balance sheet total (assets) | 2 473.93 | 2 191.90 | 1 737.26 | 2 095.28 | 2 119.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 128.85 | 2 145.88 | 2 035.80 | 1 577.36 | 1 926.78 |
| Profit of the financial year | 2 331.93 | -51.18 | - 397.44 | 416.91 | 80.32 |
| Shareholders equity total | 2 299.58 | 2 191.90 | 1 737.26 | 2 095.28 | 2 114.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 174.36 | 0.07 | |||
| Current liabilities total | 174.36 | 4.73 | |||
| Balance sheet total (liabilities) | 2 473.93 | 2 191.90 | 1 737.26 | 2 095.28 | 2 119.32 |
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