Nobel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39386569
Vejledalen 334, 2635 Ishøj
thomas.nobel@gmail.com
tel: 30481839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.15 | -5.82 | -0.05 | |
| EBIT | -5.15 | -5.82 | -0.05 | |
| Other financial income | 0.73 | 29.74 | 299.72 | 354.00 |
| Other financial expenses | -0.01 | -39.14 | - 245.24 | - 246.52 |
| Net income from associates (fin.) | 96.56 | 780.83 | 560.11 | |
| Pre-tax profit | -4.43 | 81.35 | 835.26 | 667.59 |
| Income taxes | 1.52 | 2.21 | -12.52 | -24.93 |
| Net earnings | -2.91 | 83.56 | 822.74 | 642.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 176.56 | 957.39 | 1 517.50 | |
| Investments total | 40.00 | 176.56 | 957.39 | 1 517.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 056.52 | 6 075.91 | 5 563.48 | ||
| Current other receivables | 47.50 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current deferred tax assets | 1.52 | 3.74 | |||
| Short term receivables total | 47.50 | 15.52 | 7 074.25 | 6 089.91 | 5 577.48 |
| Other current investments | 90.20 | 270.38 | 890.03 | ||
| Cash and bank deposits | 74.07 | 20.21 | 0.43 | 3.95 | |
| Cash and cash equivalents | 74.07 | 110.41 | 270.82 | 893.98 | |
| Balance sheet total (assets) | 47.50 | 129.59 | 7 361.23 | 7 318.11 | 7 988.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 96.56 | 991.04 | 1 437.49 | ||
| Retained earnings | -2.50 | -2.50 | - 101.97 | - 912.88 | - 536.60 |
| Profit of the financial year | -2.91 | 83.56 | 822.74 | 642.66 | |
| Shareholders equity total | 47.50 | 44.60 | 128.16 | 950.90 | 1 593.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 80.00 | 7 209.39 | 6 304.06 | 5 984.75 | |
| Current owed to group member | 13.54 | 7.08 | 278.77 | ||
| Short-term deferred tax liabilities | 12.50 | 18.93 | |||
| Other non-interest bearing current liabilities | 5.15 | 38.57 | 107.48 | ||
| Current liabilities total | 85.00 | 7 233.07 | 6 367.22 | 6 395.39 | |
| Balance sheet total (liabilities) | 47.50 | 129.59 | 7 361.23 | 7 318.11 | 7 988.95 |
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