NOCholding A/S — Credit Rating and Financial Key Figures
CVR number: 21487996
Kårupvej 49, 4540 Fårevejle
noc@nocholding.dk
tel: 40407989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 270.03 | - 304.08 | - 225.35 | - 111.96 | -77.74 |
| Employee benefit expenses | - 122.39 | - 271.23 | - 181.46 | - 451.30 | - 603.29 |
| Total depreciation | -76.70 | -76.70 | -76.70 | ||
| EBIT | - 469.12 | - 652.00 | - 483.50 | - 563.26 | - 681.03 |
| Other financial income | 2 405.83 | 4 893.42 | 799.40 | 2 940.67 | 3 655.24 |
| Other financial expenses | - 958.81 | -17.02 | -4 879.06 | -0.31 | -2.81 |
| Net income from associates (fin.) | 412.08 | 492.51 | 85.63 | - 691.48 | -2.76 |
| Pre-tax profit | 1 389.98 | 4 716.91 | -4 477.53 | 1 685.62 | 2 968.64 |
| Income taxes | - 218.68 | - 947.14 | 59.19 | 111.38 | - 377.15 |
| Net earnings | 1 171.29 | 3 769.77 | -4 418.34 | 1 797.00 | 2 591.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.98 | 222.28 | 145.59 | ||
| Tangible assets total | 298.98 | 222.28 | 145.59 | ||
| Holdings in group member companies | 3 502.56 | 3 995.07 | 4 080.70 | 3 389.23 | 3 386.46 |
| Investments total | 3 502.56 | 3 995.07 | 4 080.70 | 3 389.23 | 3 386.46 |
| Non-current loans receivable | 26 732.89 | 28 831.01 | 13 639.23 | 11 073.67 | 18 897.72 |
| Long term receivables total | 26 732.89 | 28 831.01 | 13 639.23 | 11 073.67 | 18 897.72 |
| Inventories total | |||||
| Current trade debtors | 25.00 | 20.00 | |||
| Current amounts owed by group member comp. | 7 856.99 | 5 563.88 | 5 495.60 | 11 260.72 | 11 480.62 |
| Prepayments and accrued income | 17.78 | 2.10 | 1.25 | ||
| Current other receivables | 29.00 | 72.91 | |||
| Current deferred tax assets | 61.51 | 73.20 | 198.20 | 153.82 | 61.00 |
| Short term receivables total | 7 965.28 | 5 712.09 | 5 720.05 | 11 414.54 | 11 561.63 |
| Cash and bank deposits | 1 537.85 | 481.91 | 7 835.23 | 6 825.77 | 1 562.05 |
| Cash and cash equivalents | 1 537.85 | 481.91 | 7 835.23 | 6 825.77 | 1 562.05 |
| Balance sheet total (assets) | 40 037.57 | 39 242.36 | 31 420.80 | 32 703.20 | 35 407.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Shares repurchased | 113.00 | 2 350.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 3 452.56 | 3 945.07 | 4 030.70 | 3 339.23 | 3 336.46 |
| Retained earnings | 34 421.22 | 27 373.64 | 30 557.77 | 26 708.91 | 28 373.67 |
| Profit of the financial year | 1 171.29 | 3 769.77 | -4 418.34 | 1 797.00 | 2 591.49 |
| Shareholders equity total | 39 798.07 | 38 078.48 | 31 310.13 | 32 607.13 | 35 076.63 |
| Provisions | 42.29 | 31.29 | 18.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 75.94 | 85.13 | 61.25 | 46.50 | 41.75 |
| Current owed to participating | 0.98 | 17.17 | 17.17 | 19.40 | 20.75 |
| Short-term deferred tax liabilities | 88.46 | 889.90 | 236.42 | ||
| Other non-interest bearing current liabilities | 31.81 | 140.39 | 13.43 | 30.16 | 32.32 |
| Current liabilities total | 197.20 | 1 132.59 | 91.85 | 96.06 | 331.24 |
| Balance sheet total (liabilities) | 40 037.57 | 39 242.36 | 31 420.80 | 32 703.20 | 35 407.86 |
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