NOAK HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31784662
Toftevej 14, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.96 | 59.60 | 69.05 | 55.05 | 68.97 |
| Other operating expenses | -61.77 | -70.36 | |||
| Total depreciation | -44.71 | -44.71 | -44.71 | -44.71 | -44.71 |
| EBIT | -9.75 | -46.89 | -46.03 | 10.34 | 24.26 |
| Other financial income | 12.36 | 18.10 | 28.15 | 27.10 | 26.92 |
| Other financial expenses | -13.49 | -16.45 | -9.08 | -7.23 | -14.21 |
| Net income from associates (fin.) | 227.34 | 514.11 | 702.39 | 631.63 | 770.93 |
| Pre-tax profit | 216.46 | 468.88 | 675.44 | 661.83 | 807.89 |
| Income taxes | -0.21 | 6.87 | 4.32 | -8.01 | -11.25 |
| Net earnings | 216.25 | 475.74 | 679.75 | 653.83 | 796.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 542.78 | 2 498.07 | 2 453.36 | 2 408.64 | 2 363.93 |
| Tangible assets total | 2 542.78 | 2 498.07 | 2 453.36 | 2 408.64 | 2 363.93 |
| Holdings in group member companies | 1 230.19 | 1 244.29 | 1 946.69 | 2 578.32 | 2 849.25 |
| Investments total | 1 230.19 | 1 244.29 | 1 946.69 | 2 578.32 | 2 849.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 759.43 | 1 779.78 | 1 521.85 | 1 218.34 | 1 965.52 |
| Current deferred tax assets | 18.04 | 27.87 | 37.71 | 47.55 | 57.38 |
| Short term receivables total | 777.46 | 1 807.66 | 1 559.56 | 1 265.88 | 2 022.90 |
| Cash and bank deposits | 587.57 | 219.49 | 264.53 | 447.31 | 264.04 |
| Cash and cash equivalents | 587.57 | 219.49 | 264.53 | 447.31 | 264.04 |
| Balance sheet total (assets) | 5 138.01 | 5 769.51 | 6 224.13 | 6 700.16 | 7 500.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 685.44 | 1 317.07 | 1 588.00 | ||
| Retained earnings | 3 169.82 | 3 271.67 | 2 944.17 | 2 870.29 | 3 185.69 |
| Profit of the financial year | 216.25 | 475.74 | 679.75 | 653.83 | 796.63 |
| Shareholders equity total | 3 624.07 | 3 986.81 | 4 552.16 | 5 088.19 | 5 762.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.61 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 435.82 | 1 517.31 | 1 517.31 | 1 603.31 | 1 690.44 |
| Short-term deferred tax liabilities | 58.03 | 94.07 | 147.19 | 1.95 | 40.07 |
| Other non-interest bearing current liabilities | 0.49 | 165.07 | 1.21 | 0.46 | 0.53 |
| Current liabilities total | 1 513.94 | 1 782.70 | 1 671.97 | 1 611.97 | 1 737.29 |
| Balance sheet total (liabilities) | 5 138.01 | 5 769.51 | 6 224.13 | 6 700.16 | 7 500.11 |
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