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Nohro ApS — Credit Rating and Financial Key Figures

CVR number: 36950293
Fredrikstadvej 1, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-15.00-19.002 586.0011 325.59
Employee benefit expenses-1 347.00-4 290.41
Other operating expenses-72.00
Total depreciation-6.00-57.86
EBIT-6.00-15.00-19.001 233.006 905.32
Other financial income12.0013.0038.001.51
Other financial expenses-1.00-14.00- 505.00-1 762.63
Reduction non-current investment assets- 285.00
Net income from associates (fin.)949.00-1 407.00-4 863.001 243.008.49
Pre-tax profit954.00-1 423.00-5 129.001 971.005 152.69
Income taxes-1.00-99.00-1 168.42
Net earnings953.00-1 423.00-5 129.001 872.003 984.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment91.00150.39
Tangible assets total91.00150.39
Holdings in group member companies3 844.003 185.0055.0063.37
Participating interests181.00
Investments total4 025.003 185.0055.0063.37
Non-curr. owed by particip. interest comp.250.00250.00
Long term receivables total250.00250.00
Finished products/goods2 969.002 110.84
Advance payments923.005 517.45
Inventories total3 892.007 628.29
Current trade debtors1 077.001 144.41
Current amounts owed by group member comp.257.00797.004.22
Current owed by particip. interest comp.851.0012.00
Prepayments and accrued income24.00188.76
Current other receivables656.00189.55
Current deferred tax assets193.0089.00101.0086.00
Short term receivables total1 301.00898.00101.001 843.001 526.94
Cash and bank deposits1 632.56
Cash and cash equivalents1 632.56
Balance sheet total (assets)5 576.004 333.00101.005 881.0011 001.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased90.22
Other reserves3 545.002 261.00
Retained earnings908.003 145.003 982.00-1 147.00634.72
Profit of the financial year953.00-1 423.00-5 129.001 872.003 984.27
Shareholders equity total5 456.004 033.00-1 097.00775.004 759.21
Provisions294.001 188.001.67
Non-current deferred tax liabilities340.001 403.08
Non-current liabilities total340.001 403.08
Current loans from credit institutions602.0078.37
Current trade creditors6.006.0010.001 337.001 308.28
Current owed to group member2.0023.41
Short-term deferred tax liabilities114.00
Other non-interest bearing current liabilities2 825.003 427.52
Current liabilities total120.006.0010.004 766.004 837.59
Balance sheet total (liabilities)5 576.004 333.00101.005 881.0011 001.54
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