NOYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36048077
Lyshøjgårdsvej 31, 2500 Valby
janus@noyer.dk
tel: 28838808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -11.05 | -6.07 | 8.48 | 2.72 |
| EBIT | -5.64 | -11.05 | -6.07 | 8.48 | 2.72 |
| Other financial income | 1.88 | 6.75 | 12.11 | 24.00 | |
| Other financial expenses | -14.18 | -0.01 | -0.00 | -26.87 | -0.01 |
| Pre-tax profit | -17.94 | -4.32 | 6.04 | 5.61 | 2.71 |
| Income taxes | 0.50 | ||||
| Net earnings | -17.94 | -4.32 | 6.04 | 5.61 | 3.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.50 | ||||
| Participating interests | 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 | |||
| Long term receivables total | 213.37 | 216.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.93 | ||||
| Current owed by particip. interest comp. | 198.93 | 261.04 | |||
| Current deferred tax assets | 0.50 | ||||
| Short term receivables total | 509.93 | 198.93 | 261.04 | 0.50 | |
| Cash and bank deposits | 1.20 | 0.47 | 0.40 | 0.37 | 0.09 |
| Cash and cash equivalents | 1.20 | 0.47 | 0.40 | 0.37 | 0.09 |
| Balance sheet total (assets) | 543.64 | 231.91 | 293.94 | 246.24 | 249.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | 73.28 | 65.35 | 61.03 | 67.07 | 72.68 |
| Profit of the financial year | -17.94 | -4.32 | 6.04 | 5.61 | 3.21 |
| Shareholders equity total | 105.35 | 101.03 | 107.07 | 112.68 | 115.90 |
| Non-current owed to group member | 128.06 | 128.06 | |||
| Non-current liabilities total | 128.06 | 128.06 | |||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 433.29 | 115.88 | 171.88 | ||
| Current liabilities total | 438.29 | 130.88 | 186.88 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 543.64 | 231.91 | 293.94 | 246.24 | 249.46 |
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