Nohrman ApS — Credit Rating and Financial Key Figures
CVR number: 36462159
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.21 | ||||
| External services | -0.06 | -24.23 | |||
| Gross profit | -0.06 | 53.98 | -0.53 | -18.80 | -0.99 |
| EBIT | -0.06 | 53.98 | -0.53 | -18.80 | -0.99 |
| Other financial income | 26.93 | 123.06 | 25.97 | 32.41 | 87.14 |
| Other financial expenses | -56.62 | -63.90 | - 139.59 | -81.64 | -45.75 |
| Net income from associates (fin.) | 304.01 | 113.25 | 128.12 | 482.53 | |
| Pre-tax profit | 274.27 | 113.14 | -0.90 | 60.08 | 522.93 |
| Income taxes | 1.57 | 6.22 | 25.79 | 11.10 | -8.86 |
| Net earnings | 275.84 | 119.36 | 24.89 | 71.18 | 514.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 044.46 | 1 073.33 | 472.91 | 1 314.69 | 1 777.22 |
| Investments total | 1 044.46 | 1 073.33 | 472.91 | 1 314.69 | 1 777.22 |
| Non-curr. owed by particip. interest comp. | 17.59 | ||||
| Non-current loans receivable | 338.80 | 491.14 | 713.67 | 432.58 | 498.33 |
| Long term receivables total | 338.80 | 491.14 | 731.25 | 432.58 | 498.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.37 | ||||
| Current owed by particip. interest comp. | 197.25 | 175.09 | 213.00 | 232.66 | 184.07 |
| Current other receivables | 5.00 | 5.07 | |||
| Current deferred tax assets | 9.01 | 34.92 | 47.45 | 36.42 | |
| Short term receivables total | 202.25 | 237.47 | 253.00 | 280.11 | 220.49 |
| Other current investments | 404.24 | ||||
| Cash and bank deposits | 41.76 | 8.37 | 4.80 | 5.96 | 46.75 |
| Cash and cash equivalents | 41.76 | 8.37 | 409.04 | 5.96 | 46.75 |
| Balance sheet total (assets) | 1 627.27 | 1 810.31 | 1 866.20 | 2 033.34 | 2 542.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 518.33 | 1 595.17 | 1 708.42 | 1 816.54 | 1 582.82 |
| Retained earnings | - 343.45 | - 184.46 | - 178.35 | - 261.57 | 43.33 |
| Profit of the financial year | 275.84 | 119.36 | 24.89 | 71.18 | 514.07 |
| Shareholders equity total | 1 450.71 | 1 570.07 | 1 594.96 | 1 666.14 | 2 180.21 |
| Provisions | 17.59 | 17.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current owed to participating | 176.44 | 240.24 | 271.24 | 349.24 | 344.99 |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 176.56 | 240.24 | 271.24 | 349.61 | 344.99 |
| Balance sheet total (liabilities) | 1 627.27 | 1 810.31 | 1 866.20 | 2 033.34 | 2 542.79 |
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