Noir Global Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35225854
H.C. Andersens Boulevard 39, 1553 København V

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-15.0088.41-15.70
Employee benefit expenses-60.60- 422.65
EBIT-15.0027.81- 438.35
Other financial expenses-0.65-0.18-5.54
Net income from associates (fin.)119.05725.76- 614.73
Pre-tax profit103.40753.40-1 058.62
Income taxes28.39-3.80
Net earnings103.40781.79-1 062.42

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable119.05614.73
Long term receivables total119.05614.73
Inventories total
Current amounts owed by group member comp.50.34484.98
Current other receivables- 119.05- 614.7328.00
Current deferred tax assets26.0010.688.00
Short term receivables total-42.71- 119.0736.00
Holdings in group member companies119.05614.73
Cash and bank deposits19.7592.84
Cash and cash equivalents119.05634.4892.84
Balance sheet total (assets)195.381 130.13128.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves496.91
Retained earnings-83.37- 476.89801.82
Profit of the financial year103.40781.79-1 062.42
Shareholders equity total100.02881.82- 180.61
Provisions0.00
Non-current liabilities total
Current trade creditors101.17
Other non-interest bearing current liabilities95.36248.32208.28
Current liabilities total95.36248.32309.45
Balance sheet total (liabilities)195.381 130.13128.84
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