Nohrman ApS — Credit Rating and Financial Key Figures
CVR number: 36462159
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.21 | ||||
| External services | -2.03 | -0.06 | -24.23 | ||
| Gross profit | -2.03 | -0.06 | 53.98 | -0.53 | -18.80 |
| EBIT | -2.03 | -0.06 | 53.98 | -0.53 | -18.80 |
| Other financial income | 42.96 | 26.93 | 123.06 | 25.97 | 32.41 |
| Other financial expenses | -33.91 | -56.62 | -63.90 | - 139.59 | -81.64 |
| Net income from associates (fin.) | - 157.56 | 304.01 | 113.25 | 128.12 | |
| Pre-tax profit | - 150.54 | 274.27 | 113.14 | -0.90 | 60.08 |
| Income taxes | -1.57 | 1.57 | 6.22 | 25.79 | 11.10 |
| Net earnings | - 152.11 | 275.84 | 119.36 | 24.89 | 71.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 680.45 | 1 044.46 | 1 073.33 | 472.91 | |
| Investments total | 680.45 | 1 044.46 | 1 073.33 | 472.91 | |
| Non-curr. owed by particip. interest comp. | 17.59 | 17.59 | |||
| Non-current loans receivable | 332.21 | 338.80 | 491.14 | 713.67 | 1 314.69 |
| Long term receivables total | 332.21 | 338.80 | 491.14 | 731.25 | 1 332.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.37 | ||||
| Current owed by particip. interest comp. | 195.36 | 197.25 | 175.09 | 213.00 | 215.07 |
| Current other receivables | 63.00 | 5.00 | 5.07 | ||
| Current deferred tax assets | 9.01 | 34.92 | 47.45 | ||
| Short term receivables total | 258.36 | 202.25 | 237.47 | 253.00 | 262.53 |
| Other current investments | 404.24 | 432.58 | |||
| Cash and bank deposits | 25.52 | 41.76 | 8.37 | 4.80 | 5.96 |
| Cash and cash equivalents | 25.52 | 41.76 | 8.37 | 409.04 | 438.54 |
| Balance sheet total (assets) | 1 296.54 | 1 627.27 | 1 810.31 | 1 866.20 | 2 033.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 1 214.31 | 1 518.33 | 1 595.17 | 1 708.42 | 1 816.54 |
| Retained earnings | 112.68 | - 343.45 | - 184.46 | - 178.35 | - 261.57 |
| Profit of the financial year | - 152.11 | 275.84 | 119.36 | 24.89 | 71.18 |
| Shareholders equity total | 1 174.88 | 1 450.71 | 1 570.07 | 1 594.96 | 1 666.14 |
| Provisions | 17.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current owed to participating | 119.97 | 176.44 | 240.24 | 271.24 | 349.24 |
| Short-term deferred tax liabilities | 1.57 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.12 | |||
| Current liabilities total | 121.66 | 176.56 | 240.24 | 271.24 | 349.61 |
| Balance sheet total (liabilities) | 1 296.54 | 1 627.27 | 1 810.31 | 1 866.20 | 2 033.34 |
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