NOC Holding Ørritslev ApS — Credit Rating and Financial Key Figures

CVR number: 41100869
Bøgegårdsvej 52, 5471 Søndersø
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-17.98-23.39
EBIT-17.98-23.39
Other financial expenses- 134.62-46.73
Income from other inv. held as non-curr. assets78.09
Net income from associates (fin.)290.87241.53
Pre-tax profit138.26249.49
Income taxes32.92-2.33
Net earnings171.18247.16

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies2 544.33
Investments total2 544.33
Long term receivables total
Inventories total
Current other receivables3.04
Current deferred tax assets94.10
Short term receivables total94.103.04
Other current investments676.99
Cash and bank deposits36.70245.62
Cash and cash equivalents36.70922.62
Balance sheet total (assets)2 675.13925.65

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings171.18
Profit of the financial year171.18247.16
Shareholders equity total211.18458.34
Non-current deferred tax liabilities69.13
Non-current liabilities total69.13
Current trade creditors15.0015.00
Current owed to participating2 387.77319.37
Short-term deferred tax liabilities61.1963.81
Current liabilities total2 463.95398.19
Balance sheet total (liabilities)2 675.13925.65
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