NOBLE LION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35041311
Gammel Høveltevej 1, 3460 Birkerød
bj@rkenielsen.dk
tel: 20250757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -15.37 | -1 329.50 | 435.48 | -76.17 |
| EBIT | -0.02 | -15.37 | -1 329.50 | 435.48 | -76.17 |
| Other financial income | 0.75 | 13.20 | |||
| Other financial expenses | -0.03 | -7.38 | -5.53 | -38.20 | -33.33 |
| Net income from associates (fin.) | 0.01 | 0.00 | |||
| Pre-tax profit | 0.72 | -9.55 | -1 335.02 | 397.28 | - 109.50 |
| Net earnings | 0.72 | -9.55 | -1 335.02 | 397.28 | - 109.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-curr. owed by particip. interest comp. | 1.39 | 1 322.50 | |||
| Long term receivables total | 1.39 | 1 322.50 | |||
| Inventories total | |||||
| Current trade debtors | 94.59 | ||||
| Current other receivables | 0.00 | 3.00 | 3.75 | 506.22 | 3.16 |
| Short term receivables total | 0.00 | 3.00 | 3.75 | 506.22 | 97.75 |
| Cash and bank deposits | 0.01 | 26.92 | 17.83 | 1.93 | 13.77 |
| Cash and cash equivalents | 0.01 | 26.92 | 17.83 | 1.93 | 13.77 |
| Balance sheet total (assets) | 1.40 | 1 352.42 | 21.59 | 508.15 | 111.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.01 | 728.98 | 719.42 | - 615.60 | - 218.32 |
| Profit of the financial year | 0.72 | -9.55 | -1 335.02 | 397.28 | - 109.50 |
| Shareholders equity total | 0.81 | 799.42 | - 535.60 | - 138.32 | - 247.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | ||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.57 | 552.99 | 557.19 | 646.47 | 359.34 |
| Current liabilities total | 0.59 | 552.99 | 557.19 | 646.47 | 359.34 |
| Balance sheet total (liabilities) | 1.40 | 1 352.42 | 21.59 | 508.15 | 111.52 |
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