H. J. NOBEL 2 ApS — Credit Rating and Financial Key Figures
CVR number: 18998297
Klodskovvej 13 B, Stubberup 4800 Nykøbing F
tel: 54439370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 391.01 | 834.92 | |||
| External services | - 117.92 | - 103.88 | - 239.06 | ||
| Gross profit | - 117.92 | 287.13 | 595.87 | 640.34 | 739.48 |
| Other operating expenses | -90.41 | - 340.14 | - 353.50 | - 308.67 | |
| Total depreciation | -85.17 | - 170.34 | - 170.34 | - 170.34 | |
| EBIT | - 117.92 | 111.55 | 85.38 | 116.50 | 260.46 |
| Other financial income | 1 840.80 | 3 475.29 | 1 517.56 | 2 203.56 | 1 766.37 |
| Other financial expenses | -1 310.22 | - 397.11 | -1 279.63 | -1 743.89 | - 528.00 |
| Net income from associates (fin.) | 4 602.90 | -87.19 | -51.67 | 4 024.93 | 321.98 |
| Pre-tax profit | 5 015.56 | 3 102.54 | 271.64 | 4 601.09 | 1 820.82 |
| Income taxes | - 253.16 | - 569.11 | 255.62 | -63.77 | - 295.32 |
| Net earnings | 4 762.40 | 2 533.44 | 527.26 | 4 537.32 | 1 525.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 639.48 | 9 469.14 | 9 298.79 | 9 128.45 | |
| Tangible assets total | 9 639.48 | 9 469.14 | 9 298.79 | 9 128.45 | |
| Participating interests | 2 073.75 | 3 662.50 | 3 610.83 | 3 551.58 | 3 873.56 |
| Investments total | 2 073.75 | 3 662.50 | 3 610.83 | 3 551.58 | 3 873.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.91 | 34.86 | |||
| Current other receivables | 378.82 | 287.58 | 23.48 | 14.73 | 33.11 |
| Current deferred tax assets | 1.76 | 335.25 | 353.47 | 249.78 | |
| Short term receivables total | 380.59 | 333.49 | 393.59 | 368.21 | 282.89 |
| Other current investments | 35 805.04 | 31 351.10 | 32 232.78 | 31 525.18 | 30 069.44 |
| Cash and bank deposits | 716.42 | 83.94 | 166.60 | 383.26 | |
| Cash and cash equivalents | 35 805.04 | 32 067.51 | 32 316.71 | 31 691.78 | 30 452.70 |
| Balance sheet total (assets) | 38 259.38 | 45 702.98 | 45 790.27 | 44 910.36 | 43 737.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 543.30 | 2 543.30 | 2 543.30 | 2 543.30 | 2 543.30 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 16 781.11 | 21 043.50 | 23 076.94 | 22 604.20 | 27 141.52 |
| Profit of the financial year | 4 762.40 | 2 533.44 | 527.26 | 4 537.32 | 1 525.50 |
| Shareholders equity total | 24 786.80 | 26 620.23 | 26 647.49 | 30 684.81 | 31 210.31 |
| Provisions | 4 085.94 | 4 106.71 | 4 084.18 | -0.00 | -0.00 |
| Non-current loans from credit institutions | 5 683.88 | 12 117.07 | 6 119.31 | 5 847.18 | 5 575.06 |
| Non-current liabilities total | 5 683.88 | 12 117.07 | 6 119.31 | 5 847.18 | 5 575.06 |
| Current loans from credit institutions | 202.75 | 281.10 | 5 684.80 | 5 874.52 | 4 560.25 |
| Current trade creditors | 48.00 | 369.57 | 370.18 | 384.94 | 391.55 |
| Current owed to participating | 299.32 | 160.52 | 332.77 | 316.13 | |
| Short-term deferred tax liabilities | 250.09 | 423.60 | 176.38 | ||
| Other non-interest bearing current liabilities | 2 902.61 | 1 784.69 | 2 723.78 | 1 786.14 | 1 507.92 |
| Current liabilities total | 3 702.77 | 2 858.96 | 8 939.28 | 8 378.37 | 6 952.23 |
| Balance sheet total (liabilities) | 38 259.38 | 45 702.98 | 45 790.27 | 44 910.36 | 43 737.60 |
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