C K NØHR ApS — Credit Rating and Financial Key Figures
CVR number: 31860784
Hauser Plads 16, 1127 København K
cfn@hotmail.com
tel: 31393201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.74 | -15.96 | -4.47 | -19.81 | -9.57 |
| Employee benefit expenses | -21.88 | ||||
| EBIT | -35.62 | -15.96 | -4.47 | -19.81 | -9.57 |
| Other financial income | 909.16 | 236.01 | 166.78 | 160.91 | 166.76 |
| Other financial expenses | -1.13 | -50.51 | -1.42 | -51.84 | -74.31 |
| Income from other inv. held as non-curr. assets | 293.49 | ||||
| Pre-tax profit | 872.41 | 169.54 | 454.37 | 89.26 | 82.88 |
| Income taxes | - 193.38 | -37.80 | -39.88 | -19.84 | -18.83 |
| Net earnings | 679.03 | 131.75 | 414.49 | 69.42 | 64.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 1 499.20 | 6.75 | 2.21 | 2.21 | 2.21 |
| Long term receivables total | 1 499.20 | 6.75 | 2.21 | 2.21 | 2.21 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 3 396.34 | 1 029.67 | 1 353.33 | 1 380.40 |
| Prepayments and accrued income | 1.77 | ||||
| Current other receivables | 3 703.85 | 4 289.61 | 4 429.30 | ||
| Current deferred tax assets | 18.95 | 17.26 | |||
| Short term receivables total | 601.77 | 3 415.29 | 4 733.52 | 5 642.95 | 5 826.96 |
| Other current investments | 2 459.67 | 1 036.66 | 0.87 | 1.01 | 0.99 |
| Cash and bank deposits | 22.24 | 19.81 | 53.42 | 3.41 | 2.25 |
| Cash and cash equivalents | 2 481.91 | 1 056.47 | 54.30 | 4.41 | 3.23 |
| Balance sheet total (assets) | 4 622.89 | 4 518.50 | 4 830.02 | 5 689.56 | 5 872.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | 3 676.97 | 4 128.61 | 4 142.55 | 4 435.05 | 4 369.46 |
| Profit of the financial year | 679.03 | 131.75 | 414.49 | 69.42 | 64.06 |
| Shareholders equity total | 4 481.01 | 4 499.75 | 4 799.85 | 4 751.46 | 4 693.52 |
| Non-current deferred tax liabilities | 794.49 | 953.54 | |||
| Non-current liabilities total | 794.49 | 953.54 | |||
| Short-term deferred tax liabilities | 130.13 | 16.42 | 21.29 | ||
| Other non-interest bearing current liabilities | 11.75 | 18.75 | 13.75 | 122.33 | 225.34 |
| Current liabilities total | 141.88 | 18.75 | 30.18 | 143.61 | 225.34 |
| Balance sheet total (liabilities) | 4 622.89 | 4 518.50 | 4 830.02 | 5 689.56 | 5 872.40 |
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