NOH Svendborg Holding ApSActive

CVR 26928362Founded 2002

Key figures

-11.050 kr.-4,7%
Gross profit 2025
-80 k-60 k-40 k-20 k0’17’18’19’20’21’22’23’24’25

Key ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
020 m40 m60 m’17’18’19’20’21’22’23’24’25

Dividends

proposed
2025

Proposed dividend for the financial year 158.800 kr. (3% of the profit for the year).

History
2025158.800 kr.
2024135.000 kr.
2023122.000 kr.
2022117.800 kr.
2021114.400 kr.
2020113.000 kr.
2019110.600 kr.
2018108.000 kr.
2017105.800 kr.

Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).

Corporate tax

income year 2024

Administration company of a joint taxation group with 2 subsidiaries — the figures cover the whole group.

2024Taxable income -292.384 kr.Losses deducted 20.634 kr.0 kr.
2023Taxable income 0 kr.Losses deducted 2.304.266 kr.0 kr.
2022Taxable income -98.006 kr.Losses deducted 736.102 kr.0 kr.
2021Taxable income -195.403 kr.0 kr.
2020Taxable income -1.161.868 kr.0 kr.
2019Taxable income -1.972.695 kr.0 kr.
Corporate tax →

Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk

Consolidated accounts

2020
Gross profit
21.749.226 kr.
Operating profit
893.977 kr.
Profit for the year
37.744 kr.
Equity
32.157.419 kr.
Total assets
72.899.706 kr.
Employees
46

The figures above apply to the company alone (parent company); the group figures also include subsidiaries.

Financial statements2017–2025
201720182019202020212022202320242025
Balance sheet — assets
Cash and cash equivalents000080.103133.676165.055164.666163.926
Total current assets2.136.0702.077.8862.086.2831.910.4801.912.136165.676335.509209.158398.666
Total non-current assets34.600.58738.060.19032.837.88732.930.06731.449.79838.239.56138.483.78540.067.13045.894.150
Total assets36.736.65740.138.07634.924.17034.840.54733.361.93438.405.23738.819.29440.276.28846.292.816
Balance sheet — liabilities and equity
Current liabilities2.450.6522.551.9452.693.8962.683.1282.839.2053.058.5142.412.2122.483.8282.797.420
Non-current liabilities0000—————
Total liabilities2.450.6522.551.9452.693.8962.683.1282.839.2053.058.5142.412.2122.483.8282.797.420
Share capital200.000203.161203.161203.161203.161203.161203.161203.161203.161
Retained earnings of previous periods15.358.32315.953.74715.817.59315.650.15815.494.33715.278.63916.090.57415.879.60715.731.723
Profit for the year634.3102.654.026-5.247.85737.745-1.521.6904.938.3941.178.1581.507.3785.837.936
Total equity34.286.00537.586.13132.230.27432.157.41930.522.72935.346.72336.407.08237.792.46043.495.396
Income statement
Gross profit-26.250-60.493-26.563-24.063-13.925-8.750-10.175-10.550-11.050
Operating profit-26.250-60.493-26.563-24.063-13.925-8.750-10.175-10.550-11.050
EBITDA-26.250-60.493-26.563-24.063—————
Profit before income tax637.2302.648.583-5.254.86050.133-1.521.6904.938.3941.153.3951.507.3785.765.410
Profit for the reporting year634.3102.654.026-5.247.85737.745-1.521.6904.938.3941.178.1581.507.3785.837.936
Labour costs0000—————
Depreciation of non-current assets0000—————
Other indicators
Employees000000000
Dividends105.800108.000110.600113.000114.400117.800122.000135.000158.800

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2025

Selskabets aktivitet har i lighed med tidligere år bestået i at eje kapitalandele i tilknyttede virksomheder.

Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Det ordinære resultat efter skat udgør 5.838 t.kr. mod 1.507 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.

Excerpt from the management's review in the latest annual report.

NOH Svendborg Holding ApS — cvrprofil.dk