NOERD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43436252
Nørlundvej 24, Vorgod 6920 Videbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.25 |
| EBIT | -5.00 | -6.25 |
| Other financial expenses | -33.04 | -33.76 |
| Net income from associates (fin.) | - 244.82 | - 116.52 |
| Pre-tax profit | - 282.85 | - 156.53 |
| Income taxes | 0.41 | -0.41 |
| Net earnings | - 282.44 | - 156.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 405.18 | 1 288.66 |
| Investments total | 1 405.18 | 1 288.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.33 | |
| Short term receivables total | 3.33 | |
| Cash and bank deposits | 39.96 | 33.61 |
| Cash and cash equivalents | 39.96 | 33.61 |
| Balance sheet total (assets) | 1 448.48 | 1 322.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 282.44 | |
| Profit of the financial year | - 282.44 | - 156.94 |
| Shareholders equity total | - 242.44 | - 399.38 |
| Non-current deferred tax liabilities | 1 683.00 | 1 716.66 |
| Non-current liabilities total | 1 683.00 | 1 716.66 |
| Short-term deferred tax liabilities | 2.92 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 7.92 | 5.00 |
| Balance sheet total (liabilities) | 1 448.48 | 1 322.28 |
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