Nohr K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41583673
Ametystvej 12, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -4.90 | -5.00 | -5.83 | -6.59 |
| EBIT | -11.54 | -4.90 | -5.00 | -5.83 | -6.59 |
| Other financial income | 3.10 | 3.28 | 5.44 | ||
| Other financial expenses | -0.01 | -1.05 | -1.52 | -0.88 | -1.71 |
| Net income from associates (fin.) | 379.14 | 300.74 | 382.93 | 444.54 | 268.93 |
| Pre-tax profit | 367.59 | 294.79 | 379.51 | 441.11 | 266.06 |
| Income taxes | 1.46 | 1.24 | 0.74 | 0.56 | 0.27 |
| Net earnings | 369.05 | 296.02 | 380.25 | 441.67 | 266.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 430.70 | 361.44 | 444.37 | 538.90 | 457.83 |
| Investments total | 430.70 | 361.44 | 444.37 | 538.90 | 457.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.45 | 248.28 | 261.86 | 405.80 | |
| Current other receivables | 0.76 | 3.24 | 3.24 | ||
| Current deferred tax assets | 111.26 | 91.48 | 115.05 | 143.25 | 63.02 |
| Short term receivables total | 111.26 | 149.93 | 364.09 | 408.35 | 472.05 |
| Cash and bank deposits | -0.17 | 131.37 | 164.20 | 275.08 | 321.33 |
| Cash and cash equivalents | -0.17 | 131.37 | 164.20 | 275.08 | 321.33 |
| Balance sheet total (assets) | 541.79 | 642.74 | 972.66 | 1 222.34 | 1 251.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Shares repurchased | 113.00 | 114.40 | 204.01 | 150.00 | 135.00 |
| Other reserves | 20.70 | 21.44 | 54.37 | 148.90 | 147.83 |
| Retained earnings | - 133.70 | 120.21 | 179.29 | 315.01 | 622.75 |
| Profit of the financial year | 369.05 | 296.02 | 380.25 | 441.67 | 266.33 |
| Shareholders equity total | 420.61 | 603.63 | 869.49 | 1 107.14 | 1 223.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.50 | 5.00 |
| Current owed to participating | 32.49 | 2.49 | |||
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 109.80 | 2.24 | 96.31 | 110.69 | 22.74 |
| Current liabilities total | 121.18 | 39.11 | 103.18 | 115.19 | 27.74 |
| Balance sheet total (liabilities) | 541.79 | 642.74 | 972.66 | 1 222.34 | 1 251.22 |
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