NOYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36048077
Lyshøjgårdsvej 31, 2500 Valby
janus@noyer.dk
tel: 28838808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | -6.07 | 8.48 | 2.72 | -10.00 |
| EBIT | -11.05 | -6.07 | 8.48 | 2.72 | -10.00 |
| Other financial income | 6.75 | 12.11 | 24.00 | ||
| Other financial expenses | -0.01 | -0.00 | -26.87 | -0.01 | -1.51 |
| Pre-tax profit | -4.32 | 6.04 | 5.61 | 2.71 | -11.51 |
| Income taxes | 0.50 | ||||
| Net earnings | -4.32 | 6.04 | 5.61 | 3.21 | -11.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Investments total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Non-curr. owed by particip. interest comp. | 213.37 | 216.37 | 214.85 | ||
| Long term receivables total | 213.37 | 216.37 | 214.85 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 198.93 | 261.04 | |||
| Current deferred tax assets | 0.50 | 0.50 | |||
| Short term receivables total | 198.93 | 261.04 | 0.50 | 0.50 | |
| Cash and bank deposits | 0.47 | 0.40 | 0.37 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.47 | 0.40 | 0.37 | 0.09 | 0.09 |
| Balance sheet total (assets) | 231.91 | 293.94 | 246.24 | 249.46 | 247.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 65.35 | 61.03 | 67.07 | 72.68 | 75.90 |
| Profit of the financial year | -4.32 | 6.04 | 5.61 | 3.21 | -11.51 |
| Shareholders equity total | 101.03 | 107.07 | 112.68 | 115.90 | 104.39 |
| Non-current owed to group member | 128.06 | 128.06 | 128.06 | ||
| Non-current liabilities total | 128.06 | 128.06 | 128.06 | ||
| Current trade creditors | 15.00 | 15.00 | 5.50 | 5.50 | 15.50 |
| Other non-interest bearing current liabilities | 115.88 | 171.88 | |||
| Current liabilities total | 130.88 | 186.88 | 5.50 | 5.50 | 15.50 |
| Balance sheet total (liabilities) | 231.91 | 293.94 | 246.24 | 249.46 | 247.95 |
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