Peter Nohr Blok Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37682713
Edgar Funchs Vej 19, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.41 | -2.24 | -4.31 |
| EBIT | -1.25 | -1.25 | -1.41 | -2.24 | -4.31 |
| Other financial expenses | -0.31 | -1.38 | -0.29 | ||
| Net income from associates (fin.) | 51.25 | 50.00 | 100.00 | ||
| Pre-tax profit | 50.00 | -1.56 | 47.21 | 97.47 | -4.31 |
| Income taxes | 0.97 | ||||
| Net earnings | 50.00 | -1.56 | 47.21 | 97.47 | -3.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.00 | ||||
| Participating interests | 164.98 | 164.98 | 164.98 | 164.98 | 164.98 |
| Investments total | 164.98 | 164.98 | 164.98 | 164.98 | 504.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.02 | ||||
| Short term receivables total | 33.02 | ||||
| Cash and bank deposits | 104.79 | 103.24 | 150.45 | 247.92 | 253.60 |
| Cash and cash equivalents | 104.79 | 103.24 | 150.45 | 247.92 | 253.60 |
| Balance sheet total (assets) | 269.78 | 268.22 | 315.43 | 412.90 | 791.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 168.53 | 218.53 | 216.97 | 264.18 | 300.65 |
| Profit of the financial year | 50.00 | -1.56 | 47.21 | 97.47 | -3.34 |
| Shareholders equity total | 268.53 | 266.97 | 314.18 | 411.65 | 408.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 350.00 | ||||
| Short-term deferred tax liabilities | 32.05 | ||||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 383.31 |
| Balance sheet total (liabilities) | 269.78 | 268.22 | 315.43 | 412.90 | 791.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.