NOBELHOUSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29146411
Bysøstræde 9, 4300 Holbæk
md@rrgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.20 | 303.83 | 349.33 | 325.61 | 271.99 |
| Reduction in value of non-current assets | - 670.28 | ||||
| EBIT | 297.20 | 303.83 | - 320.95 | 325.61 | 271.99 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 173.66 | - 135.36 | - 115.54 | - 149.75 | - 218.08 |
| Pre-tax profit | 123.54 | 168.47 | - 436.49 | 175.85 | 54.01 |
| Income taxes | -30.13 | -38.94 | -52.89 | -40.19 | -20.57 |
| Net earnings | 93.42 | 129.53 | - 489.38 | 135.66 | 33.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 729.11 | 6 729.11 | 5 048.24 | 5 048.24 | 5 048.24 |
| Tangible assets total | 6 729.11 | 6 729.11 | 5 048.24 | 5 048.24 | 5 048.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.70 | ||||
| Current other receivables | 10.91 | 6.52 | 7.49 | 7.68 | 7.36 |
| Short term receivables total | 10.91 | 6.52 | 7.49 | 7.68 | 23.06 |
| Cash and bank deposits | 5.47 | ||||
| Cash and cash equivalents | 5.47 | ||||
| Balance sheet total (assets) | 6 740.02 | 6 735.63 | 5 055.73 | 5 055.92 | 5 076.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 342.98 | 436.40 | 565.93 | 76.55 | 212.21 |
| Profit of the financial year | 93.42 | 129.53 | - 489.38 | 135.66 | 33.44 |
| Shareholders equity total | 561.40 | 690.93 | 201.55 | 337.21 | 370.65 |
| Non-current loans from credit institutions | 3 758.43 | 3 403.09 | 2 256.62 | 2 163.45 | 2 549.99 |
| Non-current deferred tax liabilities | 24.41 | 30.94 | 42.89 | 30.19 | 11.57 |
| Non-current liabilities total | 3 782.84 | 3 434.03 | 2 299.51 | 2 193.64 | 2 561.56 |
| Current loans from credit institutions | 573.44 | 626.62 | 536.61 | 457.87 | 95.00 |
| Advances received | 111.90 | 106.00 | 91.00 | 91.00 | 87.30 |
| Current trade creditors | 205.01 | 198.76 | 185.01 | 202.26 | 185.01 |
| Short-term deferred tax liabilities | 60.49 | 22.35 | 23.93 | 34.34 | 21.75 |
| Other non-interest bearing current liabilities | 1 444.94 | 1 656.94 | 1 718.12 | 1 739.60 | 1 755.50 |
| Current liabilities total | 2 395.78 | 2 610.67 | 2 554.67 | 2 525.07 | 2 144.56 |
| Balance sheet total (liabilities) | 6 740.02 | 6 735.63 | 5 055.73 | 5 055.92 | 5 076.77 |
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