Kamilla Rask Nøhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39704447
Havbrovej 78, Havbrogårde 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -5.00 | -5.00 | -13.75 | -25.10 |
| EBIT | -5.29 | -5.00 | -5.00 | -13.75 | -25.10 |
| Other financial income | 60.64 | 101.72 | |||
| Other financial expenses | -0.20 | -0.18 | -0.12 | -0.51 | |
| Net income from associates (fin.) | 1 939.51 | 5 529.75 | 69 644.73 | -3 276.50 | 6 290.97 |
| Pre-tax profit | 1 934.02 | 5 524.57 | 69 639.61 | -3 229.61 | 6 367.09 |
| Income taxes | -5.68 | -16.85 | |||
| Net earnings | 1 934.02 | 5 524.57 | 69 639.61 | -3 235.29 | 6 350.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 764.21 | 9 293.95 | 78 938.68 | 67 662.19 | 69 953.16 |
| Investments total | 3 764.21 | 9 293.95 | 78 938.68 | 67 662.19 | 69 953.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 658.99 | ||||
| Short term receivables total | 658.99 | ||||
| Other current investments | 536.32 | 607.39 | |||
| Cash and bank deposits | 24.28 | 19.10 | 13.98 | 1 024.55 | 839.24 |
| Cash and cash equivalents | 24.28 | 19.10 | 13.98 | 1 560.87 | 1 446.63 |
| Balance sheet total (assets) | 3 788.48 | 9 313.06 | 78 952.66 | 69 223.06 | 72 058.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 500.00 | 3 617.50 | |||
| Other reserves | 3 744.21 | 9 273.95 | 78 918.68 | 61 142.19 | 66 383.16 |
| Retained earnings | -1 944.74 | -5 540.47 | -69 660.63 | 4 755.48 | -4 388.28 |
| Profit of the financial year | 1 934.02 | 5 524.57 | 69 639.61 | -3 235.29 | 6 350.23 |
| Shareholders equity total | 3 783.48 | 9 308.06 | 78 947.66 | 69 212.38 | 72 012.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.68 | 16.48 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 29.69 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 10.68 | 46.16 |
| Balance sheet total (liabilities) | 3 788.48 | 9 313.06 | 78 952.66 | 69 223.06 | 72 058.78 |
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