NoeRah ApS — Credit Rating and Financial Key Figures
CVR number: 44027461
Vinkelstræde 2, 8900 Randers C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -21.98 |
| EBIT | -10.00 | -21.98 |
| Other financial expenses | -1.73 | |
| Reduction non-current investment assets | -0.11 | |
| Net income from associates (fin.) | 36.97 | |
| Pre-tax profit | -10.00 | 13.15 |
| Income taxes | 7.31 | |
| Net earnings | -10.00 | 20.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 76.97 |
| Investments total | 40.00 | 76.97 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 30.00 | |
| Current deferred tax assets | 11.99 | |
| Short term receivables total | 41.99 | |
| Other current investments | 4.00 | |
| Cash and cash equivalents | 4.00 | |
| Balance sheet total (assets) | 40.00 | 122.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 8.49 | |
| Other reserves | 1.97 | |
| Retained earnings | -20.46 | |
| Profit of the financial year | -10.00 | 20.46 |
| Shareholders equity total | 30.00 | 50.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.49 | |
| Current trade creditors | 1.54 | |
| Current owed to group member | 40.78 | |
| Short-term deferred tax liabilities | 4.68 | |
| Other non-interest bearing current liabilities | 10.00 | 25.00 |
| Current liabilities total | 10.00 | 72.50 |
| Balance sheet total (liabilities) | 40.00 | 122.96 |
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