NoiseAway Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37965057
Hjorslevvej 31, Otterup 5450 Otterup
info@noiseaway.net
tel: 23840408
https://noiseaway.net/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -3.75 | -3.76 | -3.44 | -3.56 |
| EBIT | -4.85 | -3.75 | -3.76 | -3.44 | -3.56 |
| Other financial income | 18.57 | ||||
| Other financial expenses | -0.59 | -0.73 | -1.04 | -1.55 | -10.25 |
| Net income from associates (fin.) | 196.62 | 158.44 | 61.58 | 162.03 | 162.51 |
| Pre-tax profit | 191.18 | 153.96 | 56.78 | 157.04 | 167.26 |
| Income taxes | 1.14 | 1.38 | 2.42 | 1.13 | -1.25 |
| Net earnings | 192.32 | 155.34 | 59.20 | 158.17 | 166.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.43 | 449.87 | 511.45 | 673.48 | 835.99 |
| Investments total | 291.43 | 449.87 | 511.45 | 673.48 | 835.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 9.12 | 30.94 | 53.05 | 42.10 | 17.01 |
| Short term receivables total | 9.12 | 30.94 | 53.05 | 42.10 | 17.01 |
| Other current investments | 178.69 | ||||
| Cash and bank deposits | 0.63 | 1.06 | 1.05 | 3.75 | 43.58 |
| Cash and cash equivalents | 0.63 | 1.06 | 1.05 | 3.75 | 222.27 |
| Balance sheet total (assets) | 301.18 | 481.87 | 565.55 | 719.33 | 1 075.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 291.43 | 449.87 | 511.45 | 673.48 | 835.99 |
| Retained earnings | - 255.51 | - 221.63 | - 127.87 | - 230.70 | - 235.03 |
| Profit of the financial year | 192.32 | 155.34 | 59.20 | 158.17 | 166.01 |
| Shareholders equity total | 278.24 | 433.58 | 492.78 | 650.96 | 816.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 11.56 | 45.28 | 69.76 | 65.37 | 255.30 |
| Other non-interest bearing current liabilities | 8.37 | 0.01 | |||
| Current liabilities total | 22.93 | 48.29 | 72.77 | 68.37 | 258.30 |
| Balance sheet total (liabilities) | 301.18 | 481.87 | 565.55 | 719.33 | 1 075.27 |
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